Industrials - Consulting Services - NASDAQ - CN
$ 0.9
3.45 %
$ 23.5 M
Market Cap
-0.84
P/E
CASH FLOW STATEMENT
-7.28 M
OPERATING CASH FLOW
-7 M
INVESTING CASH FLOW
13.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunrise New Energy Co., Ltd.
| Net Income | -24.2 M |
| Depreciation & Amortization | 4.29 M |
| Capital Expenditures | -7.16 M |
| Stock-Based Compensation | 2.15 M |
| Change in Working Capital | -2.72 M |
| Others | 13.8 M |
| Free Cash Flow | -14.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (24.2) | (22.6) | (8.4) | 12.1 | 9.7 | 7.5 | (0.7) |
| Depreciation & Amortization | 4.3 | 2.3 | 1.1 | 1.2 | 0.5 | 20.9 K | 9.22 K |
| Deferred Income Tax | 454 | 0.8 | (0.2) | (0.3) | (0.2) | 0.2 | (0.2) |
| Stock Based Compensation | 2.1 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.2 | 11.7 | 6.3 | 11.8 | 8.2 | (1.7) | 79 K |
| Change in Working Capital | (2.7) | (8.5) | (3.3) | (7.5) | (8.6) | (0.6) | 3.6 |
| Cash From Operations | (7.3) | (13.6) | (5.2) | 6.8 | 1.2 | 5.8 | 2.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (7.2) | (44.1) | (8.3) | (4.5) | (3.5) | 50 K | 41.7 K |
| Other Items | 0.2 | 35.5 | (10.4) | (1.6) | 0.3 | (0.3) | (0.2) |
| Cash From Investing Activities | (7.0) | (8.6) | (18.8) | (6.0) | (3.3) | (0.4) | (0.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 14.9 | 12.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 33.0 | 0 | 0.1 | 0.2 | 0.3 | 2.4 |
| Cash From Financing Activities | 13.7 | 12.7 | 27.5 | 0.1 | 0.2 | 0.3 | 2.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (0.7) | (9.6) | 3.0 | 1.5 | (2.2) | 5.2 | 5.3 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (14.4) | (57.7) | (13.6) | 2.4 | (2.3) | 5.7 | 2.8 |