Sunrise New Energy Co., Ltd.
EPOW
$0.9431
-$0.0019-0.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.97M | -24.10M | -24.23M | -22.00M | -19.76M |
| Total Depreciation and Amortization | 5.69M | 5.10M | 4.51M | 3.84M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.57M | 9.80M | 9.02M | 10.27M | 11.51M |
| Change in Net Operating Assets | -2.23M | 594.40K | 3.42M | -876.90K | -5.17M |
| Cash from Operations | -9.95M | -8.61M | -7.28M | -8.77M | -10.26M |
| Capital Expenditure | -4.16M | -4.82M | -5.47M | -13.12M | -20.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -706.20K | -706.20K | -706.20K | -1.10M | -1.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.89M | 1.53M | -824.20K | -918.90K | -1.01M |
| Cash from Investing | -980.80K | -3.99M | -7.00M | -15.13M | -23.26M |
| Total Debt Issued | 45.99M | 34.05M | 22.11M | 21.85M | 21.59M |
| Total Debt Repaid | -23.95M | -16.26M | -8.58M | -5.72M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -551.80K | 148.00K | 164.30K | 180.60K |
| Cash from Financing | 20.79M | 17.23M | 13.68M | 16.29M | 18.91M |
| Foreign Exchange rate Adjustments | 50.40K | -8.10K | -66.60K | -752.30K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | 4.62M | -673.40K | -8.36M | -16.05M |
