Sunrise New Energy Co., Ltd.
EPOW
$0.92
-$0.0649-6.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -3.66M | -2.23M | -2.23M | -9.76M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 1.35M | 1.35M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | -1.64M | 1.05M | 1.05M | 4.24M |
| Change in Net Operating Assets | 4.59M | 4.59M | -3.64M | -3.64M | 2.53M |
| Cash from Operations | 798.90K | 798.90K | -3.48M | -3.48M | -1.50M |
| Capital Expenditure | -740.90K | -740.90K | -491.60K | -491.60K | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -353.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20K | 34.20K | 1.51M | 1.51M | 429.80K |
| Cash from Investing | -706.60K | -706.60K | 1.02M | 1.02M | -1.51M |
| Total Debt Issued | 1.41M | 1.41M | 18.33M | 18.33M | 4.66M |
| Total Debt Repaid | -5.10M | -5.10M | -8.67M | -8.67M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.60K | -34.60K | -625.80K | -625.80K | 0.00 |
| Cash from Financing | -3.72M | -3.72M | 9.03M | 9.03M | 1.36M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -83.00K | -83.00K | 108.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | -3.63M | 6.50M | 6.50M | -1.54M |