Sunrise New Energy Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunrise New Energy Co., Ltd. generated cash of -$7,282,995, which is more than the previous year. Cash used in financing activities reached the amount of $13,679,267 last year. Net change in cash is therefore -$673,350.
Cash Flow
| 2017 | 2.86M | -191.99K | 2.35M |
|---|---|---|---|
| 2018 | 5.76M | -363.53K | 340.64K |
| 2019 | 1.23M | -3.28M | 238.12K |
| 2020 | 6.83M | -6.01M | 119.99K |
| 2021 | -5.23M | -18.76M | 27.50M |
| 2022 | -13.58M | -8.58M | 12.74M |
| 2023 | -7.28M | -7.00M | 13.67M |
EPOW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.29M | 13.91M | 10.96M | 9.43M | 11.65M | 6.43M | 1.12M |
Operating activities | |||||||
Net income | -24.23M | -22.63M | -8.40M | 12.08M | 9.74M | 7.47M | -669.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.29M | 2.27M | 1.07M | 1.22M | 496.16K | 20.88K | 9.21K |
Stock-based compensation expense | 2.14M | 2.72M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.14M | 2.72M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.28M | -3.01M | 1.83M | -8.53M | -6.68M | -614.66K | -11.34K |
Inventories | -5.09M | -18.74M | -331.49K | 667.75K | -823.81K | 1.17M | -458.60K |
Accounts payable | 6.13M | 12.66M | 0 | -79.42K | 73.46K | 25.94K | 76 |
Cash generated by operating activities | -7.28M | -13.58M | -5.23M | 6.83M | 1.23M | 5.76M | 2.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -10.94M | -1.67M | -184.09K | -313.56K | -150.33K |
Investments In Property Plant And Equipment | -7.15M | -44.08M | -8.31M | -4.45M | -3.54M | -49.96K | -41.66K |
Acquisitions Net | 0 | 37.02M | 3.32M | 120.38K | 238.38K | 127.12K | 37.96K |
Cash generated by investing activities | -7.00M | -8.58M | -18.76M | -6.01M | -3.28M | -363.53K | -191.99K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 27.50M | 0 | 0 | 340.64K | 2.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.53M | 12.74M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.67M | 12.74M | 27.50M | 119.99K | 238.12K | 340.64K | 2.35M |
Net Change In Cash | -673.35K | -9.62M | 2.95M | 1.52M | -2.21M | 5.22M | 5.30M |
Cash at end of period | 3.62M | 4.29M | 13.91M | 10.96M | 9.43M | 11.65M | 6.43M |
| Data source | Data source |