SEVT OTC
Summit Environmental Corporation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-122.9% ▼
Capital Expenditures
$6K
+78.6% ▲
5Y CAGR: +7.1%
Free Cash Flow
-$3M
-118.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$311K
-117.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$5M |
| Depreciation & Amort. | $174K | $178K | $183K | $194K | $224K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $93K | $51K | -$172K | -$749K | $731K |
| Other Non-Cash Items | $526K | $442K | $183K | $360K | $833K |
| Operating Cash Flow | -$535K | -$515K | -$943K | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$3K | -$23K | -$29K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | $0 | -$520 | $0 | $0 |
| Investing Cash Flow | -$37K | -$3K | -$23K | -$29K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40K | -$40K | $380K | $219K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$50K | $50K |
| Financing Cash Flow | $574K | $436K | $1M | $1M | $3M |
| Net Change in Cash | $2K | -$82K | $346K | -$143K | -$311K |
| Cash End of Period | $196K | $114K | $460K | $317K | $5K |
| Free Cash Flow | -$548K | -$518K | -$965K | -$1M | -$3M |