Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$4 | -$20 | -$5 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$4 | -$20 | $4 | $2 |
| Other Non-Cash | -$3 | $15 | $9 | $8 |
| Operating Cash Flow | -$12 | -$7 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$3 |
| Net Acquisitions | -$0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | -$1 | $3 | -$0 | -$1 |
| Investing Cash Flow | -$1 | $2 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $20 | $7 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$5 | $2 |
| Financing Cash Flow | $6 | $17 | $3 | $8 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$7 | $13 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $4 | $7 | $4 |
| End Cash | $9 | $17 | $4 | $7 |
| Free Cash Flow | -$13 | -$8 | -$6 | -$4 |