Sunrise New Energy Co., Ltd.
EPOW
$0.72
-$0.02-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.58M | -10.18M | -11.78M | -17.88M | -23.97M |
| Total Depreciation and Amortization | 5.94M | 5.83M | 5.72M | 5.70M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.38M | -2.78M | -1.19M | 4.69M | 10.57M |
| Change in Net Operating Assets | -11.26M | -4.68M | 1.90M | -166.50K | -2.23M |
| Cash from Operations | -18.28M | -11.82M | -5.35M | -7.65M | -9.95M |
| Capital Expenditure | -6.48M | -4.47M | -2.47M | -3.31M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -353.10K | -706.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -584.10K | 3.10M | 3.49M | 3.89M |
| Cash from Investing | -10.75M | -5.06M | 632.60K | -174.10K | -980.80K |
| Total Debt Issued | 49.85M | 44.67M | 39.49M | 42.74M | 45.99M |
| Total Debt Repaid | -17.34M | -22.44M | -27.54M | -25.74M | -23.95M |
| Issuance of Common Stock | 100.00K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.82M | 2.75M | -1.32M | -1.29M | -1.25M |
| Cash from Financing | 39.43M | 25.03M | 10.63M | 15.71M | 20.79M |
| Foreign Exchange rate Adjustments | 137.00K | -17.50K | -172.00K | -60.80K | 50.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.54M | 8.14M | 5.74M | 7.83M | 9.91M |