Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,325 | -$4,451 | -$19,523 | -$4,709 |
| Dep. & Amort. | $3,020 | $2,692 | $2,994 | $1,516 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $608 | $822 | $1,349 |
| Change in WC | -$4,356 | -$19,551 | $3,899 | $1,533 |
| Other Non-Cash | -$3,282 | $15,064 | $8,813 | $8,408 |
| Operating Cash Flow | -$11,944 | -$6,950 | -$2,996 | -$1,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,482 | -$983 | -$3,180 | -$3,290 |
| Net Acquisitions | -$66 | $0 | -$706 | $148 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $709 | $0 | $878 | $0 |
| Other Inv. Act. | -$640 | $3,029 | -$18 | -$686 |
| Investing Cash Flow | -$1,479 | $2,046 | -$3,027 | -$3,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,469 | $19,772 | $7,243 | $5,176 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,297 | -$3,015 | -$4,521 | $2,458 |
| Financing Cash Flow | $6,171 | $16,757 | $2,721 | $7,634 |
| Forex Effect | -$6 | -$166 | $216 | -$283 |
| Net Chg. in Cash | -$7,257 | $12,997 | -$3,085 | $2,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,618 | $3,621 | $6,705 | $4,294 |
| End Cash | $9,361 | $16,618 | $3,621 | $6,705 |
| Free Cash Flow | -$13,425 | -$7,933 | -$6,176 | -$4,402 |