Sunrise New Energy Co., Ltd.
NASDAQ:EPOW
1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -19.523 | -4.709 | -15.118 | -7.519 | -7.012 | -1.391 | 9.796 | 2.292 | 7.5 | 2.246 | 4.307 | 3.17 | -0.169 | -0.169 | -0.169 |
| Depreciation & Amortization
| 2.776 | 1.516 | 1.523 | 0.753 | 0 | 0 | 0.67 | 0.555 | 0.726 | -0.23 | 0.011 | 0.01 | 0.002 | 0.002 | 0.002 |
| Deferred Income Tax
| -0 | -0 | -0.03 | 0.838 | 0 | 0 | -0.177 | -0.136 | 0 | 0 | 0 | 0.041 | -0.039 | -0.039 | -0.039 |
| Stock Based Compensation
| 0.822 | 1.349 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.821 | 1.533 | -7.544 | -0.94 | 0 | 0 | -4.691 | -2.856 | -8.532 | 0.166 | 1.168 | -1.611 | 0.901 | 0.901 | 0.901 |
| Accounts Receivables
| 4.825 | -9.108 | -5.962 | 2.952 | 0 | 0 | -5.534 | -3.003 | -7.572 | 0.18 | 0.651 | -1.266 | -0.003 | -0.003 | -0.003 |
| Change In Inventory
| -1.691 | -3.404 | -5.363 | -13.385 | 0 | 0 | -0.088 | 0.756 | -0.824 | 0 | 0 | 0.211 | -0.115 | -0.115 | -0.115 |
| Change In Accounts Payables
| -1.552 | 7.685 | 7.198 | 5.463 | 0 | 0 | -0.009 | -0.07 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Other Working Capital
| 0.239 | 6.361 | -3.417 | 4.029 | 0 | 0 | 0.94 | -0.539 | -0.136 | -0.014 | 0.516 | -0.345 | 1.018 | 1.018 | 1.018 |
| Other Non Cash Items
| 12.661 | 8.408 | 18.359 | 9.738 | 9.279 | -6.109 | 7.858 | 3.926 | 0.242 | -0.882 | 0.314 | -1.604 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow
| -6.235 | -1.112 | -9.983 | -3.605 | 2.267 | -7.5 | 6.485 | 0.353 | -0.064 | 1.3 | 5.8 | -0.036 | 0.715 | 0.715 | 0.715 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.868 | -3.29 | -18.84 | -25.247 | 0 | 0 | -0.329 | -4.13 | -1.336 | -0.025 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Acquisitions Net
| -0.706 | 0.148 | 0.033 | 36.992 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.701 | -9.24 | -1.679 | 0 | 0 | 0 | 0 | -0.078 | -0.038 | -0.038 | -0.038 |
| Sales Maturities Of Investments
| 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.037 | -0.686 | -0.444 | -1.078 | -7.722 | -0.1 | -0.054 | 0.054 | -2.459 | 0.295 | -0.222 | -0.092 | 0.048 | 0.048 | 0.048 |
| Investing Cash Flow
| -3.027 | -3.828 | -19.251 | 10.667 | -9.423 | -9.34 | -1.941 | -4.076 | -3.795 | 0.27 | -0.261 | -0.102 | -0.048 | -0.048 | -0.048 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7.243 | -7.634 | -11.137 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.005 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.59 | 0.59 | 0.59 |
| Common Stock Repurchased
| 0 | 0 | -36.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.721 | 5.782 | 7.951 | 37.809 | 0 | 0 | -0.12 | 0.12 | 0.102 | 0.136 | 0.085 | 0.256 | -0.59 | -0.59 | -0.59 |
| Financing Cash Flow
| 5.96 | 7.634 | 11.932 | 0.817 | 0.005 | 27.5 | -0.12 | 0.12 | 0.102 | 0.136 | 0.085 | 0.256 | 0.59 | 0.59 | 0.59 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.216 | -0.283 | -1.155 | 0.255 | 0 | 0 | 0.794 | -0.088 | -0.14 | -0.028 | -0.426 | -0.088 | 0.069 | 0.069 | 0.069 |
| Net Change In Cash
| -3.085 | 2.411 | -17.757 | 8.135 | -7.113 | 10.063 | 5.218 | -3.691 | -3.897 | 1.677 | 5.197 | 4.853 | 1.325 | 1.325 | 1.325 |
| Cash At End Of Period
| 3.621 | 6.705 | 4.294 | 22.051 | 13.916 | 21.029 | 10.966 | 5.748 | 9.439 | 13.336 | 11.658 | 6.461 | 1.608 | 1.608 | 1.608 |