Sunrise New Energy Co., Ltd. (EPOW)
USD 0.8
(-1.26%)
USD 0.8
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.34 Million | -13.58 Million | -5.23 Million | 6.83 Million | 1.23 Million | 5.76 Million |
| Net Income | -24.23 Million | -22.63 Million | -8.4 Million | 12.08 Million | 9.74 Million | 7.47 Million |
| Depreciation & Amortization | 4.29 Million | 2.27 Million | 1.07 Million | 1.22 Million | 496.16 Thousand | 20.88 Thousand |
| Deferred income taxes | -454.00 | 807.41 Thousand | -232.36 Thousand | -312.78 Thousand | -201.63 Thousand | 165.32 Thousand |
| Stock-based compensation | 2.14 Million | 2.72 Million | - | - | - | - |
| Change in working capital | 3.35 Million | -8.48 Million | -3.33 Million | -7.54 Million | -8.61 Million | -614.66 Thousand |
| Other non-cash items | 21.06 Million | 11.71 Million | 6.3 Million | 11.78 Million | 8.23 Million | -1.73 Million |
| Investing Cash Flow | -6.85 Million | -8.58 Million | -18.76 Million | -6.01 Million | -3.28 Million | -363.53 Thousand |
| Investments in PPE | -7.15 Million | -44.08 Million | -8.31 Million | -4.45 Million | -3.54 Million | -49.96 Thousand |
| Acquisitions | 148.07 Thousand | 37.02 Million | 3.32 Million | 120.38 Thousand | 238.38 Thousand | 127.12 Thousand |
| Investment purchases | - | - | -10.94 Million | -1.67 Million | -184.09 Thousand | -313.56 Thousand |
| Sales/Maturities of investments | 878 Thousand | - | - | 4.64 Million | 289.91 Thousand | 186.43 Thousand |
| Other Investing Activities | -723.07 Thousand | -1.52 Million | -2.82 Million | -4.64 Million | -82.26 Thousand | -313.56 Thousand |
| Financing Cash Flow | 13.59 Million | 12.74 Million | 27.5 Million | 119.99 Thousand | 238.12 Thousand | 340.64 Thousand |
| Debt repayment | -14.87 Million | -12.74 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.5 Million | - | - | 340.64 Thousand |
| Other Financing Activities | 148.07 Thousand | 25.49 Million | 3.33 Million | 119.99 Thousand | 238.12 Thousand | 213.51 Thousand |
| Accounts receivables | -4.28 Million | -3.01 Million | 1.83 Million | -8.53 Million | -6.68 Million | -614.66 Thousand |
| Accounts payables | 6.13 Million | 12.66 Million | - | -79.42 Thousand | 73.46 Thousand | 25.94 Thousand |
| Inventory | -5.09 Million | -18.74 Million | -331.49 Thousand | 667.75 Thousand | -823.81 Thousand | 1.17 Million |
| Other working capital | 6.59 Million | 612.21 Thousand | -4.83 Million | 401.05 Thousand | -1.18 Million | -1.2 Million |
| Cash at beginning of period | 4.29 Million | 13.91 Million | 10.96 Million | 9.43 Million | 11.65 Million | 6.43 Million |
| Cash at end of period | 3.62 Million | 4.29 Million | 13.91 Million | 10.96 Million | 9.43 Million | 11.65 Million |
| Capital Expenditure | -7.15 Million | -44.08 Million | -8.31 Million | -4.45 Million | -3.54 Million | -49.96 Thousand |
| Effect of forex changes on cash | -66.58 Thousand | -899.78 Thousand | 141.32 Thousand | 706.3 Thousand | -168.31 Thousand | -513.16 Thousand |
| Net cash flow / Change in cash | -673.35 Thousand | -9.62 Million | 2.95 Million | 1.52 Million | -2.21 Million | 5.22 Million |
| Free Cash Flow | -14.5 Million | -57.67 Million | -13.55 Million | 2.37 Million | -2.31 Million | 5.71 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.52 Million | -24.23 Million | -4.7 Million | -22.63 Million | -15.11 Million | -7.51 Million |
| Depreciation & Amortization | 2.99 Million | 4.29 Million | 1.51 Million | 2.27 Million | 1.52 Million | 753.05 Thousand |
| Deferred income taxes | -222.00 | -454.00 | -232.00 | 807.41 Thousand | -30.45 Thousand | 837.87 Thousand |
| Stock-based compensation | 822.22 Thousand | 2.14 Million | 1.34 Million | 2.72 Million | 2.72 Million | - |
| Change in working capital | 3.89 Million | 3.35 Million | 1.53 Million | -8.48 Million | -7.54 Million | -939.82 Thousand |
| Other non-cash items | 8.81 Million | 21.06 Million | 8.4 Million | 11.71 Million | 18.35 Million | 9.73 Million |
| Investing Cash Flow | -3.02 Million | -6.85 Million | -3.82 Million | -8.58 Million | -19.25 Million | 10.66 Million |
| Investments in PPE | -3.18 Million | -7.15 Million | -3.29 Million | -44.08 Million | -18.83 Million | -25.24 Million |
| Acquisitions | -706.12 Thousand | 148.07 Thousand | 148.07 Thousand | 37.02 Million | 32.61 Thousand | 36.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 878 Thousand | 878 Thousand | - | - | - | - |
| Other Investing Activities | 859.57 Thousand | -723.07 Thousand | -686.31 Thousand | -1.52 Million | -444.09 Thousand | -1.07 Million |
| Financing Cash Flow | 2.72 Million | 13.59 Million | 7.63 Million | 12.74 Million | 11.93 Million | 817.49 Thousand |
| Debt repayment | -7.24 Million | -14.87 Million | -7.63 Million | -12.74 Million | -11.13 Million | -817.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -36.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.72 Million | 148.07 Thousand | 5.78 Million | 25.49 Million | 7.95 Million | 37.8 Million |
| Accounts receivables | 4.97 Million | -4.28 Million | -9.1 Million | -3.01 Million | -5.96 Million | 2.95 Million |
| Accounts payables | -1.55 Million | 6.13 Million | 7.68 Million | 12.66 Million | 7.19 Million | 5.46 Million |
| Inventory | -1.69 Million | -5.09 Million | -3.4 Million | -18.74 Million | -5.36 Million | -13.38 Million |
| Other working capital | 610.77 Thousand | 6.59 Million | 6.36 Million | 612.21 Thousand | -3.41 Million | 4.02 Million |
| Cash at beginning of period | 6.7 Million | 4.29 Million | 4.29 Million | 13.91 Million | 22.05 Million | 13.91 Million |
| Cash at end of period | 3.62 Million | 3.62 Million | 6.7 Million | 4.29 Million | 4.29 Million | 22.05 Million |
| Capital Expenditure | -3.18 Million | -7.15 Million | -3.29 Million | -44.08 Million | -18.83 Million | -25.24 Million |
| Effect of forex changes on cash | 216.35 Thousand | -66.58 Thousand | -282.93 Thousand | -899.78 Thousand | -1.15 Million | 255.26 Thousand |
| Net cash flow / Change in cash | -3.08 Million | -673.35 Thousand | 2.41 Million | -9.62 Million | -17.75 Million | 8.13 Million |
| Free Cash Flow | -6.17 Million | -14.5 Million | -4.4 Million | -57.67 Million | -28.82 Million | -28.85 Million |
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