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 | -21.34% | -13.71% | -7.05% | -18.13% | -35.32% |
| Total Depreciation and Amortization | 79.66% | 83.17% | 87.79% | 111.06% | 156.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.13% | -26.45% | -40.38% | -14.58% | 29.28% |
| Change in Net Operating Assets | 56.90% | 112.33% | 176.47% | -34.25% | -263.50% |
| Cash from Operations | 3.02% | 13.11% | 23.92% | -61.29% | -688.54% |
| Capital Expenditure | 79.95% | 85.05% | 87.48% | 62.65% | 21.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.50% | 52.50% | 52.50% | -47.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.64% | 315.53% | -101.91% | 85.82% | 91.93% |
| Cash from Investing | 95.78% | 88.41% | 84.65% | 64.27% | 40.48% |
| Total Debt Issued | 113.05% | 118.20% | 129.76% | 318.53% | 2,540.91% |
| Total Debt Repaid | -737.68% | -768.15% | -866.30% | -1,188.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.02% | -102.97% | -99.60% | -99.58% | -99.55% |
| Cash from Financing | 9.94% | -46.70% | -70.11% | -62.50% | -54.04% |
| Foreign Exchange rate Adjustments | 103.50% | 99.31% | 92.60% | -135.76% | -649.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.78% | 135.04% | 93.48% | -79.77% | -1,670.33% |
