Sunrise New Energy Co., Ltd.
EPOW
$0.92
-$0.025-2.65%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | 5.47% | -29.74% | -29.74% | 37.94% |
| Total Depreciation and Amortization | 77.55% | 77.55% | 81.61% | 81.61% | 101.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.03% | 283.03% | -22.69% | -22.69% | -86.86% |
| Change in Net Operating Assets | -343.92% | -343.92% | 243.35% | 243.35% | -74.72% |
| Cash from Operations | -62.12% | -62.12% | 49.81% | 49.81% | -18.93% |
| Capital Expenditure | 57.11% | 57.11% | 82.78% | 82.78% | 90.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 52.50% | 52.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.89% | 279.89% | 28.26% | 28.26% | -56.14% |
| Cash from Investing | 151.45% | 151.45% | 84.30% | 84.30% | 84.90% |
| Total Debt Issued | 186.84% | 186.84% | 5.94% | 5.94% | 1,463.62% |
| Total Debt Repaid | -779.75% | -779.75% | -644.27% | -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% | -100.00% | -99.60% |
| Cash from Financing | 64.88% | 64.88% | -65.77% | -65.77% | -71.02% |
| Foreign Exchange rate Adjustments | 41.34% | 41.34% | 118.74% | 118.74% | -210.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.99% | 438.99% | 83.29% | 83.29% | -70.36% |
