SUNRISE NEW ENERGY CO. LTD-A (EPOW) Stock Cash Flow
NASDAQ:EPOW - Nasdaq - KYG3932F1063 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.13M | -32.92M | -23.12M | -8.71M | 11.96M | |||
| Depreciation Amortization | 4.84M | 3.95M | 2.06M | 990.00K | 870.00K | |||
| Income Taxes - Deferred | -440.00 | -450.00 | 810.00K | -230.00K | -310.00K | |||
| Change In Working Capital | -2.23M | 3.42M | -4.47M | -3.33M | -7.32M | |||
| Interest Paid | N/A | 1.38M | N/A | N/A | N/A | |||
| Taxes Paid | 423.70K | 40.00 | 560.00K | 3.70M | 640.00K | |||
| Other non cash items | 20.58M | 18.27M | 15.15M | 6.06M | 1.88M | |||
| OPERATING CASH FLOW | -9.95M | -7.28M | -9.57M | -5.23M | 7.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -5.47M | -43.89M | -8.32M | -4.46M | |||
| Other Investing Activity | 3.18M | -1.53M | -1.72M | -13.78M | -1.91M | |||
| INVESTING CASH FLOW | -980.88K | -7.00M | -45.61M | -22.10M | -6.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.20M | 13.69M | 8.74M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 27.50M | 120.00K | |||
| Other Financing Activity | -1.41M | -7.27K | 37.02M | 3.33M | 0.00 | |||
| FINANCING CASH FLOW | 20.79M | 13.68M | 45.76M | 30.84M | 120.00K | |||
| Exchange Rate Effect | 50.30K | -66.59K | -900.00K | 140.00K | 710.00K | |||
| CHANGE IN CASH | 9.91M | -673.36K | -10.32M | 3.65M | 1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.95M | -7.28M | -9.57M | -5.23M | 7.07M | |||
| Capital Expenditure | -4.16M | -5.47M | -43.89M | -8.32M | -4.46M | |||
| FREE CASH FLOW | -14.11M | -12.76M | -53.46M | -13.55M | 2.61M | |||
All data in USD