Sunrise New Energy Co., Ltd.
EPOW
$0.88
-$0.088-9.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.40% | 18.73% | -21.34% | -13.71% | -7.05% |
| Total Depreciation and Amortization | 26.80% | 48.60% | 79.66% | 83.17% | 87.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.20% | -54.30% | -8.13% | -26.45% | -40.38% |
| Change in Net Operating Assets | -44.52% | 81.01% | 56.90% | 112.33% | 176.47% |
| Cash from Operations | 26.51% | 12.78% | 3.02% | 13.11% | 23.92% |
| Capital Expenditure | 54.96% | 74.73% | 79.95% | 85.05% | 87.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 67.80% | 52.50% | 52.50% | 52.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.81% | 480.13% | 483.64% | 315.53% | -101.91% |
| Cash from Investing | 109.03% | 98.85% | 95.78% | 88.41% | 84.65% |
| Total Debt Issued | 78.60% | 95.62% | 113.05% | 118.20% | 129.76% |
| Total Debt Repaid | -220.98% | -350.13% | -737.68% | -768.15% | -866.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -992.43% | -882.84% | -793.02% | -102.97% | -99.60% |
| Cash from Financing | -22.28% | -3.58% | 9.94% | -46.70% | -70.11% |
| Foreign Exchange rate Adjustments | -158.26% | 91.92% | 103.50% | 99.31% | 92.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.39% | 193.62% | 161.78% | 135.04% | 93.48% |