US Stock MarketDetailed Quotes

EPOW Sunrise New Energy

Watchlist

1.040
-0.010-0.95%

Close Oct 2 16:00 ET

1.040
0.0000.00%

Post 20:02 ET

27.19MMarket Cap-962P/E (TTM)

Sunrise New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.92%-7.28M

-82.94%-9.57M

-174.06%-5.23M

471.66%7.07M

-78.55%1.24M

101.50%5.76M

2.86M

Net income from continuing operations

-42.36%-32.92M

-165.36%-23.12M

-172.88%-8.71M

27.47%11.96M

22.58%9.38M

1,242.62%7.65M

---669.73K

Operating gains losses

-67.64%1.17M

70.82%3.62M

194,789.88%2.12M

-95.43%1.09K

17.85%23.8K

-72.73%20.19K

--74.05K

Depreciation and amortization

87.79%4.51M

122.58%2.4M

-11.92%1.08M

146.89%1.22M

2,276.04%496.17K

126.61%20.88K

--9.22K

Deferred tax

-100.06%-454

447.48%807.41K

25.71%-232.36K

-55.12%-312.78K

-221.97%-201.64K

205.23%165.32K

---157.1K

Other non cash items

168.95%575.08K

--213.82K

----

Change In working capital

176.47%3.42M

-34.17%-4.47M

54.48%-3.33M

15.04%-7.32M

-311.13%-8.61M

-158.14%-2.1M

--3.6M

-Change in receivables

-42.28%-4.28M

-263.66%-3.01M

121.54%1.84M

-27.73%-8.54M

-628.92%-6.68M

-145.02%-916.9K

---374.21K

-Change in inventory

72.82%-5.1M

-5,555.59%-18.75M

-149.64%-331.49K

181.06%667.76K

---823.82K

--0

----

-Change in prepaid assets

312.71%6.16M

-326.76%-2.89M

-51.60%-678.29K

57.45%-447.42K

-653.59%-1.05M

37.14%-139.55K

---222K

-Change in payables and accrued expense

-60.43%6.63M

529.07%16.75M

-339.13%-3.9M

-14.45%1.63M

45.39%1.91M

939.13%1.31M

--126.34K

-Change in other current assets

----

--0

----

-Change in other current liabilities

--0

47.59%-94.38K

42.45%-180.07K

23.63%-312.9K

---409.74K

--0

----

-Change in other working capital

-99.75%8.72K

4,743.96%3.52M

76.48%-75.86K

79.25%-322.53K

33.90%-1.55M

-157.72%-2.35M

--4.07M

Cash from discontinued investing activities

Operating cash flow

23.92%-7.28M

-82.94%-9.57M

-174.06%-5.23M

471.66%7.07M

-78.55%1.24M

101.50%5.76M

--2.86M

Investing cash flow

Cash flow from continuing investing activities

84.65%-7M

-106.42%-45.61M

-247.11%-22.1M

-80.58%-6.37M

-869.68%-3.53M

-89.35%-363.53K

-191.99K

Net PPE purchase and sale

83.63%-7.16M

-3,084.69%-43.71M

20.34%-1.37M

-26.65%-1.72M

-2,623.17%-1.36M

-19.92%-49.96K

---41.66K

Net intangibles purchase and sale

--0

94.64%-372.45K

-153.97%-6.95M

-25.02%-2.74M

---2.19M

--0

----

Net business purchase and sale

--0

---9.3K

--0

----

Net investment purchase and sale

--878K

--0

-551.82%-10.94M

-1,686.20%-1.68M

133.75%105.82K

-108.59%-313.57K

---150.33K

Net other investing changes

52.51%-723.07K

46.12%-1.52M

---2.83M

----

---82.27K

----

Cash from discontinued investing activities

Investing cash flow

84.65%-7M

-106.42%-45.61M

-247.11%-22.1M

-80.58%-6.37M

-869.68%-3.53M

-89.35%-363.53K

---191.99K

Financing cash flow

Cash flow from continuing financing activities

-70.11%13.68M

48.39%45.76M

25,598.57%30.84M

-49.61%120K

-30.10%238.13K

-85.56%340.65K

2.36M

Net issuance payments of debt

54.90%13.53M

--8.74M

--0

----

Net common stock issuance

--0

--27.5M

--0

----

--2.36M

Net other financing activities

-99.60%148.08K

1,010.97%37.02M

2,677.28%3.33M

-49.61%120K

-30.10%238.13K

--340.65K

----

Cash from discontinued financing activities

Financing cash flow

-70.11%13.68M

48.39%45.76M

25,598.57%30.84M

-49.61%120K

-30.10%238.13K

-85.56%340.65K

--2.36M

Net cash flow

Beginning cash position

-70.62%4.29M

33.29%14.62M

16.18%10.97M

-19.04%9.44M

81.30%11.66M

469.61%6.43M

--1.13M

Current changes in cash

93.56%-606.76K

-368.53%-9.42M

327.60%3.51M

140.01%820.6K

-135.72%-2.05M

14.21%5.74M

--5.03M

Effect of exchange rate changes

92.60%-66.59K

-736.69%-899.79K

-79.99%141.32K

519.63%706.3K

67.20%-168.32K

-286.78%-513.16K

--274.75K

End cash Position

-15.68%3.62M

-70.62%4.29M

33.29%14.62M

16.18%10.97M

-19.04%9.44M

81.30%11.66M

--6.43M

Free cash flow

73.09%-14.44M

-295.93%-53.66M

-619.83%-13.55M

212.73%2.61M

-140.48%-2.31M

102.71%5.71M

--2.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.92%-7.28M	-82.94%-9.57M	-174.06%-5.23M	471.66%7.07M	-78.55%1.24M	101.50%5.76M	2.86M
Net income from continuing operations	-42.36%-32.92M	-165.36%-23.12M	-172.88%-8.71M	27.47%11.96M	22.58%9.38M	1,242.62%7.65M	---669.73K
Operating gains losses	-67.64%1.17M	70.82%3.62M	194,789.88%2.12M	-95.43%1.09K	17.85%23.8K	-72.73%20.19K	--74.05K
Depreciation and amortization	87.79%4.51M	122.58%2.4M	-11.92%1.08M	146.89%1.22M	2,276.04%496.17K	126.61%20.88K	--9.22K
Deferred tax	-100.06%-454	447.48%807.41K	25.71%-232.36K	-55.12%-312.78K	-221.97%-201.64K	205.23%165.32K	---157.1K
Other non cash items	168.95%575.08K	--213.82K	----	----	----	----	----
Change In working capital	176.47%3.42M	-34.17%-4.47M	54.48%-3.33M	15.04%-7.32M	-311.13%-8.61M	-158.14%-2.1M	--3.6M
-Change in receivables	-42.28%-4.28M	-263.66%-3.01M	121.54%1.84M	-27.73%-8.54M	-628.92%-6.68M	-145.02%-916.9K	---374.21K
-Change in inventory	72.82%-5.1M	-5,555.59%-18.75M	-149.64%-331.49K	181.06%667.76K	---823.82K	--0	----
-Change in prepaid assets	312.71%6.16M	-326.76%-2.89M	-51.60%-678.29K	57.45%-447.42K	-653.59%-1.05M	37.14%-139.55K	---222K
-Change in payables and accrued expense	-60.43%6.63M	529.07%16.75M	-339.13%-3.9M	-14.45%1.63M	45.39%1.91M	939.13%1.31M	--126.34K
-Change in other current assets	----	----	----	----	--0	----	----
-Change in other current liabilities	--0	47.59%-94.38K	42.45%-180.07K	23.63%-312.9K	---409.74K	--0	----
-Change in other working capital	-99.75%8.72K	4,743.96%3.52M	76.48%-75.86K	79.25%-322.53K	33.90%-1.55M	-157.72%-2.35M	--4.07M
Cash from discontinued investing activities
Operating cash flow	23.92%-7.28M	-82.94%-9.57M	-174.06%-5.23M	471.66%7.07M	-78.55%1.24M	101.50%5.76M	--2.86M
Investing cash flow
Cash flow from continuing investing activities	84.65%-7M	-106.42%-45.61M	-247.11%-22.1M	-80.58%-6.37M	-869.68%-3.53M	-89.35%-363.53K	-191.99K
Net PPE purchase and sale	83.63%-7.16M	-3,084.69%-43.71M	20.34%-1.37M	-26.65%-1.72M	-2,623.17%-1.36M	-19.92%-49.96K	---41.66K
Net intangibles purchase and sale	--0	94.64%-372.45K	-153.97%-6.95M	-25.02%-2.74M	---2.19M	--0	----
Net business purchase and sale	--0	--0	---9.3K	--0	----	----	----
Net investment purchase and sale	--878K	--0	-551.82%-10.94M	-1,686.20%-1.68M	133.75%105.82K	-108.59%-313.57K	---150.33K
Net other investing changes	52.51%-723.07K	46.12%-1.52M	---2.83M	----	---82.27K	----	----
Cash from discontinued investing activities
Investing cash flow	84.65%-7M	-106.42%-45.61M	-247.11%-22.1M	-80.58%-6.37M	-869.68%-3.53M	-89.35%-363.53K	---191.99K
Financing cash flow
Cash flow from continuing financing activities	-70.11%13.68M	48.39%45.76M	25,598.57%30.84M	-49.61%120K	-30.10%238.13K	-85.56%340.65K	2.36M
Net issuance payments of debt	54.90%13.53M	--8.74M	--0	--0	----	----	----
Net common stock issuance	--0	--0	--27.5M	--0	--0	----	--2.36M
Net other financing activities	-99.60%148.08K	1,010.97%37.02M	2,677.28%3.33M	-49.61%120K	-30.10%238.13K	--340.65K	----
Cash from discontinued financing activities
Financing cash flow	-70.11%13.68M	48.39%45.76M	25,598.57%30.84M	-49.61%120K	-30.10%238.13K	-85.56%340.65K	--2.36M
Net cash flow
Beginning cash position	-70.62%4.29M	33.29%14.62M	16.18%10.97M	-19.04%9.44M	81.30%11.66M	469.61%6.43M	--1.13M
Current changes in cash	93.56%-606.76K	-368.53%-9.42M	327.60%3.51M	140.01%820.6K	-135.72%-2.05M	14.21%5.74M	--5.03M
Effect of exchange rate changes	92.60%-66.59K	-736.69%-899.79K	-79.99%141.32K	519.63%706.3K	67.20%-168.32K	-286.78%-513.16K	--274.75K
End cash Position	-15.68%3.62M	-70.62%4.29M	33.29%14.62M	16.18%10.97M	-19.04%9.44M	81.30%11.66M	--6.43M
Free cash flow	73.09%-14.44M	-295.93%-53.66M	-619.83%-13.55M	212.73%2.61M	-140.48%-2.31M	102.71%5.71M	--2.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data