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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.00M | $ 45.05M | $ 38.13M | $ 7.41M | $ 23.18M |
| Gross Profit | $ -5.80M | $ -12.40M | $ -1.35M | $ 3.52M | $ 20.20M |
| Operating Income | $ -16.60M | $ -27.38M | $ -18.81M | $ -7.41M | $ 14.73M |
| EBITDA | $ -10.24M | $ -26.47M | $ -20.01M | $ -7.87M | $ 15.95M |
| Net Income | $ -11.78M | $ -24.23M | $ -22.64M | $ -8.40M | $ 12.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 3.62M | $ 4.99M | $ 19.88M | $ 10.97M |
| Total Assets | $ 143.02M | $ 120.50M | $ 107.02M | $ 58.70M | $ 39.74M |
| Total Debt | $ 50.50M | $ 27.78M | $ 12.40M | $ 99.57K | $ 66.50K |
| Net Debt | $ 49.24M | $ 26.38M | $ 8.11M | $ -13.82M | $ -10.90M |
| Total Liabilities | $ 115.73M | $ 75.17M | $ 33.66M | $ 1.72M | $ 5.59M |
| Stockholders' Equity | $ -10.26M | $ 2.65M | $ 28.68M | $ 53.85M | $ 34.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.82M | $ -14.44M | $ -57.67M | $ -13.55M | $ 2.38M |
| Operating Cash Flow | $ -5.35M | $ -7.28M | $ -13.59M | $ -5.23M | $ 6.84M |
| Investing Cash Flow | $ 632.46K | $ -7.00M | $ -45.61M | $ -22.10M | $ -6.37M |
| Financing Cash Flow | $ 10.63M | $ 13.68M | $ 45.76M | $ 30.84M | $ 120.00K |