Sunrise New Energy Co., Ltd. (EPOW)

NASDAQ: EPOW · IEX Real-Time Price · USD

0.750

+0.009 (1.21%)

At close: May 2, 2024, 3:59 PM

0.760

+0.010 (1.33%)

After-hours: May 2, 2024, 4:02 PM EDT

Sunrise New Energy Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-22.64	-8.4	12.09	9.75	7.48
Depreciation & Amortization	2.28	1.08	1.22	0.5	0.02
Share-Based Compensation	2.73	0	0	0	0
Other Operating Activities	8.06	2.09	-6.25	-9.01	-1.73
Operating Cash Flow	-9.57	-5.23	7.07	1.24	5.76
Operating Cash Flow Growth	-	-	471.66%	-78.55%	-
Capital Expenditures	-43.71	-1.37	-1.95	-1.36	-0.05
Acquisitions	-1.49	-0.01	0	0	0
Change in Investments	-0.04	-13.77	-1.68	0.02	-0.31
Other Investing Activities	-0.37	-6.95	-2.74	-2.19	-
Investing Cash Flow	-45.61	-22.1	-6.37	-3.53	-0.36
Share Issuance / Repurchase	0	27.5	0.12	0	0.21
Debt Issued / Paid	8.74	0	0	0	0
Other Financing Activities	37.02	3.33	-	0.24	0.13
Financing Cash Flow	45.76	30.84	0.12	0.24	0.34
Exchange Rate Effect	-0.9	0.14	0.71	-0.17	-0.51
Net Cash Flow	-10.32	3.65	1.53	-2.22	5.23
Free Cash Flow	-53.29	-6.61	5.11	-0.12	5.71
Free Cash Flow Margin	-139.77%	-89.16%	22.06%	-0.69%	42.20%
Free Cash Flow Per Share	-2.15	-0.28	0.30	-0.01	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).