NASDAQ:EPOW
Sunrise New Energy Co., Ltd.
- Stock
Last Close
0.71
26/07 20:00
Market Cap
20.42M
Beta: −0.19
Volume Today
84.30K
Avg: 72.09K
PE Ratio
−0.99
PFCF: −0.43
Preview
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Mar '17 | Jun '17 | Sep '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -168.67K - | -168.67K 0% | -168.67K 0% | 3.17M 1,979.22% | 4.31M 35.89% | 2.25M 47.85% | 7.50M 233.91% | 2.29M 69.44% | 9.80M 327.39% | -1.39M 114.20% | -7.01M 404.21% | -7.52M 7.22% | -15.12M 101.08% | -4.71M 68.85% | -19.52M 314.59% | |
depreciation and amortization | 2.30K - | 2.30K 0% | 2.30K 0% | 10.26K 345.32% | 10.62K 3.55% | -229.94K 2,264.52% | 726.10K 415.78% | 555.26K 23.53% | 669.71K 20.61% | 753.05K - | 1.52M 102.18% | 1.52M 0.43% | 2.78M 83.11% | |||
deferred income tax | -39.28K - | -39.28K 0% | -39.28K 0% | 41.33K 205.23% | -135.77K - | -177.01K 30.37% | 837.87K - | -30.46K 103.64% | -232 99.24% | -222.00 4.31% | ||||||
stock based compensation | 1.22M - | -3.43M - | -6.97M 103.35% | -6.48M - | 2.73M 142.16% | 1.35M 50.60% | ||||||||||
change in working capital | 901.00K - | 901.00K 0% | 901.00K 0% | -1.27M 240.50% | 651.22K 151.44% | 179.71K 72.40% | -8.40M 4,772.01% | -2.86M 65.98% | -4.69M 64.25% | -939.82K - | -7.54M 702.70% | 1.53M 120.33% | 1.82M 18.76% | |||
accounts receivables | -2.84K - | -2.84K 0% | -2.84K 0% | -1.27M 44,548.23% | 651.22K 151.44% | 179.71K 72.40% | -7.57M 4,313.59% | -3.00M 60.34% | -5.53M 84.27% | 2.95M - | -5.96M 301.97% | -9.11M 52.77% | 4.83M 152.98% | |||
inventory | -114.65K - | -114.65K 0% | -114.65K 0% | 211.26K 284.27% | -823.82K - | 755.75K 191.74% | -88.00K 111.64% | -13.38M - | -5.36M 59.93% | -3.40M 36.53% | -1.69M 50.32% | |||||
accounts payables | 19 - | 19 0% | 19 0% | 6.49K 34,040.79% | -70.00K - | -9.42K 86.54% | 5.46M - | 7.20M 31.76% | 7.68M 6.76% | -1.55M 120.19% | ||||||
other working capital | 1.02M - | 1.02M 0% | 1.02M 0% | -217.75K 121.38% | -538.90K - | 939.95K 274.42% | 4.03M - | -3.42M 184.81% | 6.36M 286.14% | 238.88K 96.24% | ||||||
other non cash items | 19.75K - | 19.75K 0% | 19.75K 0% | -1.99M 10,181.12% | 830.30K 141.70% | -896.15K 207.93% | 105.90K 111.82% | 497.78K 370.06% | 887.63K 78.32% | -6.11M 788.26% | 9.28M 251.89% | 9.74M 4.95% | 8.46M 13.16% | -800.36K 109.46% | 12.66M 1,681.97% | |
net cash provided by operating activities | 715.11K - | 715.11K 0% | 715.11K 0% | -35.64K 104.98% | 5.80M 16,372.09% | 1.30M 77.59% | -63.71K 104.90% | 353.03K 654.14% | 6.48M 1,736.88% | -7.50M 215.66% | 2.27M 130.22% | -3.60M 259.02% | -9.98M 176.95% | -1.11M 88.86% | -6.23M 460.83% | |
investments in property plant and equipment | -10.42K - | -10.42K 0% | -10.42K 0% | -10.35K 0.61% | -39.61K 282.63% | -24.76K 37.49% | -1.34M 5,295.79% | -4.13M 209.15% | -328.53K 92.05% | -25.25M - | -18.84M 25.38% | -3.29M 82.54% | -3.87M 17.56% | |||
acquisitions net | 120.39K - | 36.99M - | 32.62K 99.91% | 148.08K 354.02% | ||||||||||||
purchases of investments | -37.58K - | -37.58K 0% | -37.58K 0% | -78.39K 108.59% | -1.68M - | -9.24M 450.49% | -1.70M 81.59% | |||||||||
sales maturities of investments | 878K - | |||||||||||||||
other investing activites | 48.00K - | 48.00K 0% | 48.00K 0% | -13.43K 127.98% | -221.75K 1,551.25% | 294.95K 233.01% | -2.46M 933.77% | 54.02K 102.20% | -54.02K 200% | -100K 85.13% | -7.72M 7,621.72% | -1.08M 86.04% | -444.10K 58.82% | -686.31K 54.54% | -36.76K 94.64% | |
net cash used for investing activites | -48.00K - | -48.00K 0% | -48.00K 0% | -102.17K 112.87% | -261.36K 155.80% | 270.19K 203.38% | -3.80M 1,504.66% | -4.08M 7.41% | -1.94M 52.39% | -9.34M 381.28% | -9.42M 0.88% | 10.67M 213.20% | -19.25M 280.48% | -3.83M 80.11% | -3.03M 20.94% | |
debt repayment | -817.49K - | -11.14M 1,262.29% | -7.63M 31.45% | -7.24M 5.13% | ||||||||||||
common stock issued | 589.59K - | 589.59K 0% | 589.59K 0% | 85.16K 85.56% | 27.50M - | 4.64K 99.98% | ||||||||||
common stock repurchased | -36.99M - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -589.59K - | -589.59K 0% | -589.59K 0% | 170.69K 128.95% | 84.80K 50.32% | 135.84K 60.19% | 102.29K 24.70% | 120.00K 17.31% | -120.00K 200% | 1.63M - | 37.79M 2,211.19% | |||||
net cash used provided by financing activities | 589.59K - | 589.59K 0% | 589.59K 0% | 255.85K 56.61% | 84.80K 66.86% | 135.84K 60.19% | 102.29K 24.70% | 120.00K 17.31% | -120.00K 200% | 27.50M 23,017.43% | 4.64K 99.98% | 817.49K 17,522.16% | 11.93M 1,359.61% | 7.63M 36.02% | 5.96M 21.93% | |
effect of forex changes on cash | 68.69K - | 68.69K 0% | 68.69K 0% | -87.64K 227.59% | -425.52K 385.54% | -28.42K 93.32% | -139.90K 392.31% | -87.66K 37.34% | 793.96K 1,005.76% | 255.26K - | -1.16M 552.49% | -282.94K 75.50% | ||||
net change in cash | 1.33M - | 1.33M 0% | 1.33M 0% | 4.85M 266.18% | 5.20M 7.09% | 1.68M 67.73% | -3.90M 332.30% | -3.69M 5.27% | 5.22M 241.37% | 10.06M 92.86% | -7.11M 170.68% | 8.13M 214.36% | -17.76M 318.28% | 2.41M 113.58% | -3.08M 227.92% | |
cash at beginning of period | 282.23K - | 282.23K 0% | 282.23K 0% | 1.61M 469.61% | 6.46M 301.89% | 11.66M 80.45% | 13.34M 14.39% | 9.44M 29.22% | 5.75M 39.10% | 10.97M 90.78% | 21.03M 91.77% | 13.92M 33.82% | 22.05M 58.46% | 4.29M 80.53% | 6.71M 56.16% | |
cash at end of period | 1.61M - | 1.61M 0% | 1.61M 0% | 6.46M 301.89% | 11.66M 80.45% | 13.34M 14.39% | 9.44M 29.22% | 5.75M 39.10% | 10.97M 90.78% | 21.03M 91.77% | 13.92M 33.82% | 22.05M 58.46% | 4.29M 80.53% | 6.71M 56.16% | 3.62M 46.00% | |
operating cash flow | 715.11K - | 715.11K 0% | 715.11K 0% | -35.64K 104.98% | 5.80M 16,372.09% | 1.30M 77.59% | -63.71K 104.90% | 353.03K 654.14% | 6.48M 1,736.88% | -7.50M 215.66% | 2.27M 130.22% | -3.60M 259.02% | -9.98M 176.95% | -1.11M 88.86% | -6.23M 460.83% | |
capital expenditure | -10.42K - | -10.42K 0% | -10.42K 0% | -10.35K 0.61% | -39.61K 282.63% | -24.76K 37.49% | -1.34M 5,295.79% | -4.13M 209.15% | -328.53K 92.05% | -25.25M - | -18.84M 25.38% | -3.29M 82.54% | -3.87M 17.56% | |||
free cash flow | 704.69K - | 704.69K 0% | 704.69K 0% | -45.99K 106.53% | 5.76M 12,623.48% | 1.28M 77.86% | -1.40M 209.78% | -3.78M 169.86% | 6.16M 262.97% | -7.50M 221.83% | 2.27M 130.22% | -28.85M 1,372.78% | -28.82M 0.10% | -4.40M 84.73% | -10.10M 129.51% |
All numbers in USD (except ratios and percentages)