NasdaqCM - Nasdaq Real Time Price USD
Sunrise New Energy Co., Ltd. (EPOW)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,282.9950
-7,282.9950
-9,573.4010
-5,233.1820
7,066.1630
Investing Cash Flow
-7,003.0350
-7,003.0350
-45,609.0720
-22,095.1980
-6,365.5550
Financing Cash Flow
13,679.2670
13,679.2670
45,760.0610
30,837.2610
119.9960
End Cash Position
3,620.6670
3,620.6670
4,294.0170
14,616.2150
10,966.0120
Income Tax Paid Supplemental Data
0.0420
0.0420
564.3350
3,699.1800
638.1800
Interest Paid Supplemental Data
1,377.3020
1,377.3020
--
--
--
Capital Expenditure
-7,157.9630
-7,157.9630
-44,086.6440
-8,319.6850
-4,458.9760
Issuance of Capital Stock
--
--
--
27,504.6390
--
Issuance of Debt
22,109.9150
22,109.9150
9,623.2550
--
--
Repayment of Debt
-8,578.7260
-8,578.7260
-887.7880
--
--
Free Cash Flow
-14,440.9580
-14,440.9580
-53,660.0450
-13,552.8670
2,607.1870
12/31/2020 - 2/9/2021
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