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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
US Market
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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 $―. For the 2023 fiscal year, EPOW's free cash flow was decreased by $39.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -7.28M$ -9.57M$ 10.97M$ 7.07M$ 1.24M
Investing Cash Flow
-$ -7.00M$ -45.61M$ -22.10M$ -6.37M$ -3.53M
Financing Cash Flow
-$ 13.68M$ 45.76M$ 30.84M$ 120.00K$ 238.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.62M$ 4.29M$ 10.97M$ 10.97M$ 9.44M
Income Tax Paid Supplemental Data
-$ 42.00$ 564.34K$ 3.70M$ 638.18K$ 557.54K
Interest Paid Supplemental Data
-$ 1.38M---$ 0.00
Issuance Of Capital Stock
---$ 27.50M--
Issuance Of Debt
-$ 13.69M$ -92.23K---
Repayment Of Debt
-$ 639.03K$ -92.23K---
Free Cash Flow
-$ -13.78M$ -53.46M$ 10.97M$ 2.61M$ -2.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Sunrise New Energy Co Cash Flow

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