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 | 62.48% | 62.48% | 5.47% | 5.47% | -29.74% |
| Total Depreciation and Amortization | 1.10% | 1.10% | 77.55% | 77.55% | 81.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.82% | -138.82% | 283.03% | 283.03% | -22.69% |
| Change in Net Operating Assets | 81.53% | 81.53% | -343.92% | -343.92% | 243.35% |
| Cash from Operations | 153.33% | 153.33% | -62.12% | -62.12% | 49.81% |
| Capital Expenditure | 53.40% | 53.40% | 57.11% | 57.11% | 82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 52.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.04% | -92.04% | 279.89% | 279.89% | 28.26% |
| Cash from Investing | 53.31% | 53.31% | 151.45% | 151.45% | 84.30% |
| Total Debt Issued | -69.69% | -69.69% | 186.84% | 186.84% | 5.94% |
| Total Debt Repaid | -54.29% | -54.29% | -779.75% | -779.75% | -644.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -945.68% | -945.68% | -100.00% |
| Cash from Financing | -373.23% | -373.23% | 64.88% | 64.88% | -65.77% |
| Foreign Exchange rate Adjustments | -102.77% | -102.77% | 41.34% | 41.34% | 118.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.26% | -135.26% | 438.99% | 438.99% | 83.29% |