Sunrise New Energy Co., Ltd.
EPOW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,981 | -$24,233 | -$22,637 | -$8,403 |
| Dep. & Amort. | $5,719 | $4,292 | $2,276 | $1,079 |
| Deferred Tax | -$0 | -$0 | $807 | -$232 |
| Stock-Based Comp. | $973 | $2,146 | $2,730 | $0 |
| Change in WC | $1,896 | -$2,724 | -$8,484 | -$3,331 |
| Other Non-Cash | $4,042 | $13,236 | $15,734 | $5,655 |
| Operating Cash Flow | -$5,352 | -$7,283 | -$13,588 | -$5,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,465 | -$7,158 | -$44,087 | -$8,320 |
| Net Acquisitions | $0 | $0 | $37,025 | $3,323 |
| Inv. Purchases | $0 | $0 | $0 | -$10,941 |
| Inv. Sales/Matur. | $3,081 | $878 | $0 | $0 |
| Other Inv. Act. | $17 | -$723 | -$38,547 | -$6,158 |
| Investing Cash Flow | $632 | -$7,003 | -$45,609 | -$22,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,952 | $13,531 | $12,750 | $0 |
| Stock Issued | $0 | $0 | $0 | $27,505 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,321 | $148 | $33,010 | $3,333 |
| Financing Cash Flow | $10,632 | $13,679 | $45,760 | $30,837 |
| Forex Effect | -$172 | -$67 | -$900 | $141 |
| Net Chg. in Cash | $5,740 | -$673 | -$10,322 | $3,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,621 | $4,294 | $13,916 | $10,966 |
| End Cash | $1,264 | $3,621 | $4,294 | $13,916 |
| Free Cash Flow | -$7,817 | -$14,441 | -$57,674 | -$13,553 |