EPOW — Sunrise New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $26.98m
- $96.98m
- $45.05m
- 29
- 57
- 50
- 42
Annual cashflow statement for Sunrise New Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.38 | 12 | -8.71 | -23.1 | -32.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.503 | 1.88 | 6.06 | 15.2 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.61 | -7.32 | -3.33 | -4.47 | 3.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.24 | 7.07 | -5.23 | -9.57 | -7.28 |
| Capital Expenditures | -2.34 | -4.46 | -8.32 | -43.9 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.18 | -1.91 | -13.8 | -1.72 | -1.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -6.37 | -22.1 | -45.6 | -7 |
| Financing Cash Flow Items | 0.238 | 0 | 3.33 | 37 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 0.12 | 30.8 | 45.8 | 13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | 1.53 | 3.65 | -10.3 | -0.673 |