EPOW - CIK 0001780731
The table below shows Sunrise New Energy Co., Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25.16M | -$5.35M | -$7.28M | -$9.57M | -$5.23M | $7.07M |
| Capital expenditure | $6.39M | $2.46M | $5.47M | $43.71M | $1.37M | $1.72M |
| Investing cash flow | -$11.22M | $632.46K | -$7.00M | -$45.61M | -$22.10M | -$6.37M |
| Dividends paid | - | - | - | - | - |
Sunrise New Energy Co., Ltd. reported operating cash flow of -$25.16M for fiscal year 2025. That is down 370.1% from -$5.35M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $5.76M (FY 2018) to -$25.16M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $54.46M | $10.63M | $13.68M | $45.76M | $30.84M | $120.00K |