SUME — Summer Energy Holdings Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $15.94m
- $32.93m
- $166.32m
Annual cashflow statement for Summer Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | -1.17 | 1.27 | -7.75 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.07 | 2.46 | 1.4 | 2 | 3.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.82 | -2.36 | -4.93 | -5.91 | -3.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.08 | -0.861 | -1.91 | -10.4 | -9.8 |
| Capital Expenditures | -0.195 | -0.077 | -0.076 | -0.033 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | -1.27 | 0.349 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -1.35 | 0.273 | -0.033 | -0.013 |
| Financing Cash Flow Items | — | -0.18 | 0 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 3.35 | 0.425 | 12.3 | 9.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 1.14 | -1.21 | 1.86 | 0.157 |