Sunrise New Energy Co., Ltd.
NASDAQ:EPOW
1.06 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -24.233 | -22.637 | -8.403 | 12.088 | 9.746 | 7.477 | -0.67 |
| Depreciation & Amortization
| 4.292 | 2.276 | 1.079 | 1.225 | 0.496 | 0.021 | 0.009 |
| Deferred Income Tax
| -0 | 0.807 | -0.232 | -0.313 | -0.202 | 0.165 | -0.157 |
| Stock Based Compensation
| 2.146 | 2.73 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.355 | -8.484 | -3.331 | -7.547 | -8.614 | -0.615 | 3.604 |
| Accounts Receivables
| -4.283 | -3.01 | 1.839 | -8.537 | -6.683 | -0.615 | -0.011 |
| Inventory
| -5.095 | -18.748 | -0.331 | 0.668 | -0.824 | 1.178 | -0.459 |
| Accounts Payables
| 6.133 | 12.662 | 0 | -0.079 | 0.073 | 0.026 | 0 |
| Other Working Capital
| 6.6 | 0.612 | -4.839 | 0.401 | -1.18 | -1.204 | 4.074 |
| Other Non Cash Items
| 21.069 | 11.72 | 6.305 | 11.784 | 8.236 | -1.734 | 0.079 |
| Operating Cash Flow
| -7.346 | -13.588 | -5.233 | 6.838 | 1.236 | 5.764 | 2.86 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.158 | -44.087 | -8.32 | -4.459 | -3.549 | -0.05 | -0.042 |
| Acquisitions Net
| 0.148 | 37.025 | 3.323 | 0.12 | 0.238 | 0.127 | 0.038 |
| Purchases Of Investments
| 0 | 0 | -10.941 | -1.679 | -0.184 | -0.314 | -0.15 |
| Sales Maturities Of Investments
| 0.878 | 0 | 0 | 4.642 | 0.29 | 0.186 | 0.112 |
| Other Investing Activites
| -0.723 | -1.522 | -2.825 | -4.642 | -0.082 | -0.314 | -0.038 |
| Investing Cash Flow
| -6.855 | -8.584 | -18.763 | -6.017 | -3.287 | -0.364 | -0.192 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.877 | -12.75 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 27.505 | 0 | 0 | 0.341 | 2.358 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.148 | 25.499 | 3.333 | 0.12 | 0.238 | 0.214 | 2.32 |
| Financing Cash Flow
| 13.595 | 12.75 | 27.505 | 0.12 | 0.238 | 0.341 | 2.358 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.067 | -0.9 | 0.141 | 0.706 | -0.168 | -0.513 | 0.275 |
| Net Change In Cash
| -0.673 | -9.622 | 2.95 | 1.527 | -2.219 | 5.228 | 5.302 |
| Cash At End Of Period
| 3.621 | 4.294 | 13.916 | 10.966 | 9.439 | 11.658 | 6.43 |