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 | -11.78M | -17.88M | -23.97M | -24.10M | -24.23M |
| Total Depreciation and Amortization | 5.72M | 5.70M | 5.69M | 5.10M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | 4.69M | 10.57M | 9.80M | 9.02M |
| Change in Net Operating Assets | 1.90M | -166.50K | -2.23M | 594.40K | 3.42M |
| Cash from Operations | -5.35M | -7.65M | -9.95M | -8.61M | -7.28M |
| Capital Expenditure | -2.47M | -3.31M | -4.16M | -4.82M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -353.10K | -706.20K | -706.20K | -706.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 3.49M | 3.89M | 1.53M | -824.20K |
| Cash from Investing | 632.60K | -174.10K | -980.80K | -3.99M | -7.00M |
| Total Debt Issued | 39.49M | 42.74M | 45.99M | 34.05M | 22.11M |
| Total Debt Repaid | -27.54M | -25.74M | -23.95M | -16.26M | -8.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.29M | -1.25M | -551.80K | 148.00K |
| Cash from Financing | 10.63M | 15.71M | 20.79M | 17.23M | 13.68M |
| Foreign Exchange rate Adjustments | -172.00K | -60.80K | 50.40K | -8.10K | -66.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | 7.83M | 9.91M | 4.62M | -673.40K |