Sunrise New Energy Co., Ltd.
EPOW
$0.945
$0.0151.61%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.23M | -9.76M | -9.76M | -2.35M |
| Total Depreciation and Amortization | 1.35M | 1.35M | 1.50M | 1.50M | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.05M | 4.24M | 4.24M | 274.00K |
| Change in Net Operating Assets | -3.64M | -3.64M | 2.53M | 2.53M | -821.00K |
| Cash from Operations | -3.48M | -3.48M | -1.50M | -1.50M | -2.14M |
| Capital Expenditure | -491.60K | -491.60K | -1.59M | -1.59M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -353.10K | -353.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.51M | 429.80K | 429.80K | -841.90K |
| Cash from Investing | 1.02M | 1.02M | -1.51M | -1.51M | -1.99M |
| Total Debt Issued | 18.33M | 18.33M | 4.66M | 4.66M | 6.39M |
| Total Debt Repaid | -8.67M | -8.67M | -3.30M | -3.30M | -985.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.80K | -625.80K | 0.00 | 0.00 | 74.00K |
| Cash from Financing | 9.03M | 9.03M | 1.36M | 1.36M | 5.48M |
| Foreign Exchange rate Adjustments | -83.00K | -83.00K | 108.20K | 108.20K | -141.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 6.50M | -1.54M | -1.54M | 1.21M |
