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 | 64.20% | 57.77% | 51.40% | 18.73% | -21.34% |
| Total Depreciation and Amortization | 4.40% | 14.31% | 26.80% | 48.60% | 79.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.39% | -128.41% | -113.20% | -54.30% | -8.13% |
| Change in Net Operating Assets | -404.99% | -887.43% | -44.52% | 81.01% | 56.90% |
| Cash from Operations | -83.78% | -37.16% | 26.51% | 12.78% | 3.02% |
| Capital Expenditure | -55.66% | 7.16% | 54.96% | 74.73% | 79.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 67.80% | 52.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.70% | -138.12% | 475.81% | 480.13% | 483.64% |
| Cash from Investing | -995.62% | -26.67% | 109.03% | 98.85% | 95.78% |
| Total Debt Issued | 8.38% | 31.18% | 78.60% | 95.62% | 113.05% |
| Total Debt Repaid | 27.59% | -37.97% | -220.98% | -350.13% | -737.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 645.29% | 598.73% | -992.43% | -882.84% | -793.02% |
| Cash from Financing | 89.66% | 45.24% | -22.28% | -3.58% | 9.94% |
| Foreign Exchange rate Adjustments | 171.83% | -116.05% | -158.26% | 91.92% | 103.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34% | 76.22% | 952.39% | 193.62% | 161.78% |