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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
US Market

Sunrise New Energy Co (EPOW) Cash flow

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Sunrise New Energy Co Cash Flow

EPOW's free cash flow for Q4 2023 was $-6.18M. For the 2023 fiscal year, EPOW's free cash flow was decreased by $43.23M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.28M$ -13.59M$ -5.23M$ 6.84M$ 1.24M
Investing Cash Flow
$ -7.00M$ -8.58M$ -18.76M$ -6.02M$ -3.29M
Financing Cash Flow
$ 13.68M$ 12.75M$ 27.50M$ 120.00K$ 238.13K
End Cash Position
$ 3.62M$ 4.29M$ 13.92M$ 10.97M$ 9.44M
Free Cash Flow
$ -14.44M$ -57.67M$ -13.55M$ 2.38M$ -2.31M
Currency in USD

Sunrise New Energy Co Cash Flow

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