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EPOW Sunrise New Energy

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0.780
+0.030+4.00%

Close May 3 16:00 ET

20.39MMarket Cap-1012P/E (TTM)

Sunrise New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.94%-9.57M

-174.06%-5.23M

471.66%7.07M

-78.55%1.24M

101.50%5.76M

2.86M

Net income from continuing operations

-165.36%-23.12M

-172.88%-8.71M

27.47%11.96M

22.58%9.38M

1,242.62%7.65M

---669.73K

Operating gains losses

70.82%3.62M

194,789.88%2.12M

-95.43%1.09K

17.85%23.8K

-72.73%20.19K

--74.05K

Depreciation and amortization

122.58%2.4M

-11.92%1.08M

146.89%1.22M

2,276.04%496.17K

126.61%20.88K

--9.22K

Deferred tax

447.48%807.41K

25.71%-232.36K

-55.12%-312.78K

-221.97%-201.64K

205.23%165.32K

---157.1K

Other non cash items

--213.82K

----

Change In working capital

-34.17%-4.47M

54.48%-3.33M

15.04%-7.32M

-311.13%-8.61M

-158.14%-2.1M

--3.6M

-Change in receivables

-263.66%-3.01M

121.54%1.84M

-27.73%-8.54M

-628.92%-6.68M

-145.02%-916.9K

---374.21K

-Change in inventory

-5,555.59%-18.75M

-149.64%-331.49K

181.06%667.76K

---823.82K

--0

----

-Change in prepaid assets

-326.76%-2.89M

-51.60%-678.29K

57.45%-447.42K

-653.59%-1.05M

37.14%-139.55K

---222K

-Change in payables and accrued expense

529.07%16.75M

-339.13%-3.9M

-14.45%1.63M

45.39%1.91M

939.13%1.31M

--126.34K

-Change in other current assets

----

--0

----

-Change in other current liabilities

47.59%-94.38K

42.45%-180.07K

23.63%-312.9K

---409.74K

--0

----

-Change in other working capital

4,743.96%3.52M

76.48%-75.86K

79.25%-322.53K

33.90%-1.55M

-157.72%-2.35M

--4.07M

Cash from discontinued investing activities

Operating cash flow

-82.94%-9.57M

-174.06%-5.23M

471.66%7.07M

-78.55%1.24M

101.50%5.76M

--2.86M

Investing cash flow

Cash flow from continuing investing activities

-106.42%-45.61M

-247.11%-22.1M

-80.58%-6.37M

-869.68%-3.53M

-89.35%-363.53K

-191.99K

Net PPE purchase and sale

-3,084.69%-43.71M

20.34%-1.37M

-26.65%-1.72M

-2,623.17%-1.36M

-19.92%-49.96K

---41.66K

Net intangibles purchase and sale

94.64%-372.45K

-153.97%-6.95M

-25.02%-2.74M

---2.19M

--0

----

Net business purchase and sale

--0

---9.3K

--0

----

Net investment purchase and sale

--0

-551.82%-10.94M

-1,686.20%-1.68M

133.75%105.82K

-108.59%-313.57K

---150.33K

Net other investing changes

46.12%-1.52M

---2.83M

----

---82.27K

----

Cash from discontinued investing activities

Investing cash flow

-106.42%-45.61M

-247.11%-22.1M

-80.58%-6.37M

-869.68%-3.53M

-89.35%-363.53K

---191.99K

Financing cash flow

Cash flow from continuing financing activities

48.39%45.76M

25,598.57%30.84M

-49.61%120K

-30.10%238.13K

-85.56%340.65K

2.36M

Net issuance payments of debt

--8.74M

--0

----

Net common stock issuance

--0

--27.5M

--0

----

--2.36M

Net other financing activities

1,010.97%37.02M

2,677.28%3.33M

-49.61%120K

-30.10%238.13K

--340.65K

----

Cash from discontinued financing activities

Financing cash flow

48.39%45.76M

25,598.57%30.84M

-49.61%120K

-30.10%238.13K

-85.56%340.65K

--2.36M

Net cash flow

Beginning cash position

33.29%14.62M

16.18%10.97M

-19.04%9.44M

81.30%11.66M

469.61%6.43M

--1.13M

Current changes in cash

-368.53%-9.42M

327.60%3.51M

140.01%820.6K

-135.72%-2.05M

14.21%5.74M

--5.03M

Effect of exchange rate changes

-736.69%-899.79K

-79.99%141.32K

519.63%706.3K

67.20%-168.32K

-286.78%-513.16K

--274.75K

End cash Position

-70.62%4.29M

33.29%14.62M

16.18%10.97M

-19.04%9.44M

81.30%11.66M

--6.43M

Free cash flow

-295.93%-53.66M

-619.83%-13.55M

212.73%2.61M

-140.48%-2.31M

102.71%5.71M

--2.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.94%-9.57M	-174.06%-5.23M	471.66%7.07M	-78.55%1.24M	101.50%5.76M	2.86M
Net income from continuing operations	-165.36%-23.12M	-172.88%-8.71M	27.47%11.96M	22.58%9.38M	1,242.62%7.65M	---669.73K
Operating gains losses	70.82%3.62M	194,789.88%2.12M	-95.43%1.09K	17.85%23.8K	-72.73%20.19K	--74.05K
Depreciation and amortization	122.58%2.4M	-11.92%1.08M	146.89%1.22M	2,276.04%496.17K	126.61%20.88K	--9.22K
Deferred tax	447.48%807.41K	25.71%-232.36K	-55.12%-312.78K	-221.97%-201.64K	205.23%165.32K	---157.1K
Other non cash items	--213.82K	----	----	----	----	----
Change In working capital	-34.17%-4.47M	54.48%-3.33M	15.04%-7.32M	-311.13%-8.61M	-158.14%-2.1M	--3.6M
-Change in receivables	-263.66%-3.01M	121.54%1.84M	-27.73%-8.54M	-628.92%-6.68M	-145.02%-916.9K	---374.21K
-Change in inventory	-5,555.59%-18.75M	-149.64%-331.49K	181.06%667.76K	---823.82K	--0	----
-Change in prepaid assets	-326.76%-2.89M	-51.60%-678.29K	57.45%-447.42K	-653.59%-1.05M	37.14%-139.55K	---222K
-Change in payables and accrued expense	529.07%16.75M	-339.13%-3.9M	-14.45%1.63M	45.39%1.91M	939.13%1.31M	--126.34K
-Change in other current assets	----	----	----	--0	----	----
-Change in other current liabilities	47.59%-94.38K	42.45%-180.07K	23.63%-312.9K	---409.74K	--0	----
-Change in other working capital	4,743.96%3.52M	76.48%-75.86K	79.25%-322.53K	33.90%-1.55M	-157.72%-2.35M	--4.07M
Cash from discontinued investing activities
Operating cash flow	-82.94%-9.57M	-174.06%-5.23M	471.66%7.07M	-78.55%1.24M	101.50%5.76M	--2.86M
Investing cash flow
Cash flow from continuing investing activities	-106.42%-45.61M	-247.11%-22.1M	-80.58%-6.37M	-869.68%-3.53M	-89.35%-363.53K	-191.99K
Net PPE purchase and sale	-3,084.69%-43.71M	20.34%-1.37M	-26.65%-1.72M	-2,623.17%-1.36M	-19.92%-49.96K	---41.66K
Net intangibles purchase and sale	94.64%-372.45K	-153.97%-6.95M	-25.02%-2.74M	---2.19M	--0	----
Net business purchase and sale	--0	---9.3K	--0	----	----	----
Net investment purchase and sale	--0	-551.82%-10.94M	-1,686.20%-1.68M	133.75%105.82K	-108.59%-313.57K	---150.33K
Net other investing changes	46.12%-1.52M	---2.83M	----	---82.27K	----	----
Cash from discontinued investing activities
Investing cash flow	-106.42%-45.61M	-247.11%-22.1M	-80.58%-6.37M	-869.68%-3.53M	-89.35%-363.53K	---191.99K
Financing cash flow
Cash flow from continuing financing activities	48.39%45.76M	25,598.57%30.84M	-49.61%120K	-30.10%238.13K	-85.56%340.65K	2.36M
Net issuance payments of debt	--8.74M	--0	--0	----	----	----
Net common stock issuance	--0	--27.5M	--0	--0	----	--2.36M
Net other financing activities	1,010.97%37.02M	2,677.28%3.33M	-49.61%120K	-30.10%238.13K	--340.65K	----
Cash from discontinued financing activities
Financing cash flow	48.39%45.76M	25,598.57%30.84M	-49.61%120K	-30.10%238.13K	-85.56%340.65K	--2.36M
Net cash flow
Beginning cash position	33.29%14.62M	16.18%10.97M	-19.04%9.44M	81.30%11.66M	469.61%6.43M	--1.13M
Current changes in cash	-368.53%-9.42M	327.60%3.51M	140.01%820.6K	-135.72%-2.05M	14.21%5.74M	--5.03M
Effect of exchange rate changes	-736.69%-899.79K	-79.99%141.32K	519.63%706.3K	67.20%-168.32K	-286.78%-513.16K	--274.75K
End cash Position	-70.62%4.29M	33.29%14.62M	16.18%10.97M	-19.04%9.44M	81.30%11.66M	--6.43M
Free cash flow	-295.93%-53.66M	-619.83%-13.55M	212.73%2.61M	-140.48%-2.31M	102.71%5.71M	--2.82M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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