NASDAQ:EPOW
Sunrise New Energy Co., Ltd Class A Ordinary Shares
- Stock
Last Close
0.71
26/07 20:00
Market Cap
18.30M
Beta: −0.19
Volume Today
84.30K
Avg: 72.09K
PE Ratio
−0.99
PFCF: −0.43
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -669.73K - | 7.48M 1,216.43% | 9.75M 30.35% | 12.09M 24.02% | -8.40M 169.52% | -22.64M 169.38% | -24.23M 7.05% | |
depreciation and amortization | 9.21K - | 20.88K 126.61% | 496.17K 2,276.04% | 1.22M 146.89% | 1.08M 11.92% | 2.28M 110.90% | 4.29M 88.61% | |
deferred income tax | -157.10K - | 165.32K 205.23% | -201.64K 221.97% | -312.78K 55.12% | -232.36K 25.71% | 807.41K 447.48% | -454.00 100.06% | |
stock based compensation | -4.95K - | 449.35K 9,179.51% | 8.42M 1,773.36% | -10.40M 223.53% | -650.28K 93.75% | 2.73M 519.81% | 2.15M 21.40% | |
change in working capital | 3.60M - | -614.67K 117.06% | -8.61M 1,301.46% | -7.55M 12.38% | -3.33M 55.86% | -8.48M 154.66% | 3.35M 139.54% | |
accounts receivables | -11.34K - | -614.67K 5,319.86% | -6.68M 987.33% | -8.54M 27.73% | 1.84M 121.54% | -3.01M 263.66% | -4.28M 42.28% | |
inventory | -458.61K - | 1.18M 356.94% | -823.82K 169.91% | 667.76K 181.06% | -331.49K 149.64% | -18.75M 5,555.59% | -5.10M 72.82% | |
accounts payables | 76 - | 25.95K 34,040.79% | 73.47K 183.13% | -79.43K 208.11% | 12.66M - | 6.13M 51.56% | ||
other working capital | 4.07M - | -1.20M 129.56% | -1.18M 1.98% | 401.06K 133.97% | -4.84M 1,306.58% | 612.22K 112.65% | 6.60M 977.99% | |
other non cash items | 79.00K - | -1.73M 2,294.92% | -8.61M 396.43% | 11.78M 236.89% | 6.31M 46.49% | 11.72M 85.88% | 21.07M 79.77% | |
net cash provided by operating activities | 2.86M - | 5.76M 101.50% | 1.24M 78.55% | 6.84M 453.18% | -5.23M 176.53% | -13.59M 159.64% | -7.35M 45.93% | |
investments in property plant and equipment | -41.66K - | -49.96K 19.92% | -3.55M 7,003.14% | -4.46M 25.64% | -8.32M 86.58% | -44.09M 429.91% | -7.16M 83.76% | |
acquisitions net | 37.97K - | 127.13K 234.85% | 238.39K 87.52% | 120.39K 49.50% | 3.32M 2,660.51% | 37.02M 1,014.08% | 148.08K 99.60% | |
purchases of investments | -150.33K - | -313.57K 108.59% | -184.10K 41.29% | -1.68M 811.75% | -10.94M 551.82% | |||
sales maturities of investments | 112.36K - | 186.44K 65.92% | 289.92K 55.50% | 4.64M 1,501.15% | 878K - | |||
other investing activites | -37.97K - | -313.57K 725.92% | -82.27K 73.76% | -4.64M 5,542.55% | -2.83M 39.14% | -1.52M 46.12% | -723.07K 52.51% | |
net cash used for investing activites | -191.99K - | -363.53K 89.35% | -3.29M 804.17% | -6.02M 83.06% | -18.76M 211.82% | -8.58M 54.25% | -6.85M 20.15% | |
debt repayment | -12.75M - | -14.88M 16.69% | ||||||
common stock issued | 2.36M - | 340.65K 85.56% | 27.50M - | |||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 238.13K - | 120.00K 49.61% | 25.50M - | 148.08K 99.42% | ||||
net cash used provided by financing activities | 2.36M - | 340.65K 85.56% | 238.13K 30.10% | 120.00K 49.61% | 27.50M 22,821.30% | 12.75M 53.65% | 13.59M 6.63% | |
effect of forex changes on cash | 274.75K - | -513.16K 286.78% | -168.32K 67.20% | 706.30K 519.63% | 141.32K 79.99% | -899.79K 736.69% | -66.59K 92.60% | |
net change in cash | 5.30M - | 5.23M 1.39% | -2.22M 142.45% | 1.53M 168.81% | 2.95M 93.21% | -9.62M 426.16% | -673.35K 93.00% | |
cash at beginning of period | 1.13M - | 6.43M 469.61% | 11.66M 81.30% | 9.44M 19.04% | 10.97M 16.18% | 13.92M 26.90% | 4.29M 69.14% | |
cash at end of period | 6.43M - | 11.66M 81.30% | 9.44M 19.04% | 10.97M 16.18% | 13.92M 26.90% | 4.29M 69.14% | 3.62M 15.68% | |
operating cash flow | 2.86M - | 5.76M 101.50% | 1.24M 78.55% | 6.84M 453.18% | -5.23M 176.53% | -13.59M 159.64% | -7.35M 45.93% | |
capital expenditure | -41.66K - | -49.96K 19.92% | -3.55M 7,003.14% | -4.46M 25.64% | -8.32M 86.58% | -44.09M 429.91% | -7.16M 83.76% | |
free cash flow | 2.82M - | 5.71M 102.71% | -2.31M 140.48% | 2.38M 202.85% | -13.55M 669.75% | -57.67M 325.55% | -14.50M 74.85% |
All numbers in USD (except ratios and percentages)