Sunrise New Energy Cash Flow Statement 2018-2025 | EPOW

Fifteen years of historical annual cash flow statements for Sunrise New Energy (EPOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-17.98$-32.92$-23.12$-8.71$11.96$9.38$7.65
$5.10$4.17$2.19$0.99$0.87$0.17$0.02
$5.64$18.05$15.83$5.82$1.56$0.30$0.19
$10.73$22.22$18.02$6.81$2.43$0.47$0.21
$-20.71$-4.07$-1.73$1.73$-8.39$-7.39$-0.61
$-6.24$-5.10$-18.75$-0.33$0.67$-0.82$0
$17.84$6.13$12.66$0$-0.08$0.07$0.03
$10.99$6.46$3.35$-1.03$-2.09$-1.70$-2.18
$1.90$3.42$-4.47$-3.33$-7.32$-8.61$-2.10
$-5.35$-7.28$-9.57$-5.23$7.07$1.24$5.76
$-2.46$-5.47$-43.71$-1.37$-1.72$-0.16$-0.05
$0$0$-0.17$0$-2.74$-2.19$0
$0$0$0$-0.01$0$0$0
$2.37$0.88$0$-8.00$0$0.29$-0.30
$0$0$0$-2.29$-1.68$-0.18$-0.01
$2.37$0.88$0$-10.29$-1.68$0.11$-0.31
$0.73$-2.41$-1.72$-10.42$-0.23$-1.29$0
$0.63$-7.00$-45.61$-22.10$-6.37$-3.53$-0.36
$19.46$4.04$7.94$0$0$0$0
$-7.50$9.49$0.80$0$0$0$0
$11.95$13.53$8.74$0$0$0$0
$0$0$0$27.50$0$0$0
$0$0$0$27.50$0$0$0
$0$0$0$0$0$0$0
$-1.32$0.15$37.02$3.33$0.12$0.24$0.34
$10.63$13.68$45.76$30.84$0.12$0.24$0.34
$5.74$-0.67$-10.32$2.95$1.53$-2.22$5.23
$0.97$2.15$2.73$0$0$0$0
$0$0$0$0$0$0$0