SUME OTC
Summer Energy Holdings, Inc.
1W: -43.3%
1M: -20.0%
3M: -29.3%
YTD: -88.6%
1Y: -88.6%
3Y: -95.8%
5Y: -95.7%
$0.04
-0.03 (-43.34%)
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
$6M
+218.1% ▲
Capital Expenditures
$27K
-317.7% ▼
5Y CAGR: +15.7%
Free Cash Flow
$6M
+217.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+246.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $14M | -$15M | $2M | -$5M |
| Depreciation & Amort. | $1M | $202K | $246K | $401K | $129K |
| Stock-Based Comp. | $0 | $623K | $483K | $218K | $187K |
| Change in Working Capital | -$3M | -$15M | $13M | -$10M | $8M |
| Other Non-Cash Items | $8M | $381K | $2M | $2M | $3M |
| Operating Cash Flow | -$8M | $10M | $1M | -$5M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$13K | -$150K | -$6K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35K | -$13K | -$150K | -$6K | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$7M | -$3M | $8M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$156K | -$121K | $3M | -$2M | -$820K |
| Financing Cash Flow | $6M | -$7M | -$457K | $6M | -$3M |
| Net Change in Cash | -$2M | $3M | $489K | $933K | $3M |
| Cash End of Period | $2M | $5M | $5M | $6M | $9M |
| Free Cash Flow | -$8M | $10M | $946K | -$5M | $6M |