Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$24 | -$23 | -$8 |
| Dep. & Amort. | $6 | $4 | $2 | $1 |
| Deferred Tax | -$0 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $1 | $2 | $3 | $0 |
| Change in WC | $2 | -$3 | -$8 | -$3 |
| Other Non-Cash | $4 | $13 | $16 | $6 |
| Operating Cash Flow | -$5 | -$7 | -$14 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$44 | -$8 |
| Net Acquisitions | $0 | $0 | $37 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$39 | -$6 |
| Investing Cash Flow | $1 | -$7 | -$46 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $14 | $13 | $0 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $33 | $3 |
| Financing Cash Flow | $11 | $14 | $46 | $31 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $14 | $11 |
| End Cash | $1 | $4 | $4 | $14 |
| Free Cash Flow | -$8 | -$14 | -$58 | -$14 |