Sunrise New Energy Co Ltd
NASDAQ:EPOW
Sunrise New Energy Co Ltd
NASDAQ:EPOW
Price:
0.7722
USD
0.27%
Market Cap:
$29.9m
Cash Flow Statement
Cash Flow Statement
Sunrise New Energy Co Ltd
Sunrise New Energy Co Ltd
Currency: USD
| Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
12
|
(7)
|
(23)
|
(22)
|
(33)
|
(33)
|
(18)
|
(15)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
15
|
14
|
18
|
21
|
6
|
3
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
(7)
|
(1)
|
(4)
|
(5)
|
3
|
(2)
|
2
|
(11)
|
|
| Cash from Operating Activities |
7
N/A
|
(4)
N/A
|
(10)
-166%
|
(10)
-7%
|
(7)
+29%
|
(10)
-37%
|
(5)
+46%
|
(18)
-242%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(25)
|
(44)
|
(21)
|
(5)
|
(4)
|
(2)
|
(10)
|
|
| Other Items |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
3
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(26)
-313%
|
(46)
-73%
|
(23)
+49%
|
(7)
+70%
|
(1)
+86%
|
1
N/A
|
(11)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
9
|
19
|
14
|
22
|
12
|
33
|
|
| Other |
0
|
37
|
37
|
0
|
(0)
|
(1)
|
(1)
|
7
|
|
| Cash from Financing Activities |
0
N/A
|
38
+31 408%
|
46
+21%
|
19
-59%
|
14
-28%
|
21
+52%
|
11
-49%
|
39
+271%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
8
+432%
|
(10)
N/A
|
(16)
-56%
|
(1)
+96%
|
10
N/A
|
6
-42%
|
11
+84%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
(29)
N/A
|
(53)
-85%
|
(31)
+42%
|
(13)
+59%
|
(14)
-11%
|
(8)
+45%
|
(28)
-263%
|
|
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