Summer Energy Holdings, Inc. (SUME)
USD 0.84
(0.0%)
USD 0.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.31 Million | 1.09 Million | 9.61 Million | -7.75 Million | -9.79 Million | -10.37 Million |
| Net Income | 1.86 Million | -14.67 Million | 13.73 Million | -6.84 Million | -10.73 Million | -7.75 Million |
| Depreciation & Amortization | 401.15 Thousand | 245.6 Thousand | 201.6 Thousand | 1.16 Million | 1.21 Million | 1.28 Million |
| Deferred income taxes | 1.72 Million | - | 9.61 Million | - | 1.15 Million | 1.12 Million |
| Stock-based compensation | 217.68 Thousand | 482.69 Thousand | 622.59 Thousand | - | 1.35 Million | 831.62 Thousand |
| Change in working capital | -10.11 Million | 13.45 Million | -14.94 Million | -2.7 Million | -3.37 Million | -5.91 Million |
| Other non-cash items | 585.01 Thousand | 1.58 Million | 381.31 Thousand | 7.58 Million | 585.97 Thousand | 48.09 Thousand |
| Investing Cash Flow | -6431.00 | -149.98 Thousand | -12.96 Thousand | -34.7 Thousand | -12.94 Thousand | -32.56 Thousand |
| Investments in PPE | -6431.00 | -149.98 Thousand | -12.96 Thousand | -34.7 Thousand | -12.94 Thousand | -32.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.25 Million | -457.38 Thousand | -7.07 Million | 5.95 Million | 9.96 Million | 12.27 Million |
| Debt repayment | -12.76 Million | -3.2 Million | -6.95 Million | -6.07 Million | -3.87 Million | -807.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 45 Thousand | 5.73 Million | 3.63 Million |
| Other Financing Activities | -1.74 Million | 2.75 Million | -120.96 Thousand | -156.32 Thousand | 8.11 Million | 9.44 Million |
| Accounts receivables | -8.63 Million | -14.74 Million | -25.34 Million | -4.87 Million | -8.58 Million | -8.26 Million |
| Accounts payables | 288.01 Thousand | 335.41 Thousand | 542.43 Thousand | 262.24 Thousand | -1.71 Million | 2.6 Million |
| Inventory | - | - | 39.31 Million | - | - | - |
| Other working capital | -1.76 Million | 27.86 Million | -29.46 Million | 1.9 Million | 6.92 Million | -255.05 Thousand |
| Cash at beginning of period | 5.2 Million | 4.71 Million | 2.17 Million | 4.01 Million | 3.85 Million | 1.99 Million |
| Cash at end of period | 6.13 Million | 5.2 Million | 4.71 Million | 2.17 Million | 4.01 Million | 3.85 Million |
| Capital Expenditure | -6431.00 | -149.98 Thousand | -12.96 Thousand | -34.7 Thousand | -12.94 Thousand | -32.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 932.98 Thousand | 488.98 Thousand | 2.53 Million | -1.83 Million | 157.18 Thousand | 1.86 Million |
| Free Cash Flow | -5.32 Million | 946.37 Thousand | 9.6 Million | -7.79 Million | -9.8 Million | -10.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | 13.24 Million | 1.86 Million | -1.75 Million | -8.2 Million | -5.51 Million |
| Depreciation & Amortization | 88.99 Thousand | 48.46 Thousand | 401.15 Thousand | 210.54 Thousand | 59.44 Thousand | 65.31 Thousand |
| Deferred income taxes | - | - | 1.72 Million | 384.48 Thousand | 379.6 Thousand | 703.82 Thousand |
| Stock-based compensation | 114.49 Thousand | 32.73 Thousand | 217.68 Thousand | 30.56 Thousand | 47.81 Thousand | 94.3 Thousand |
| Change in working capital | -5.06 Million | -14.04 Million | -10.11 Million | 1.25 Million | 11.71 Million | -10.14 Million |
| Other non-cash items | 1.05 Million | 7.85 Million | 585.01 Thousand | 325.73 Thousand | 229.73 Thousand | 400.00 |
| Investing Cash Flow | 7.49 Million | -24.89 Thousand | -6431.00 | - | -1872.00 | -4559.00 |
| Investments in PPE | 3.00 | -24.89 Thousand | -6431.00 | - | -1872.00 | -4559.00 |
| Acquisitions | 7.49 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.79 Million | 2.7 Million | - | - | - | - |
| Financing Cash Flow | 89.63 Thousand | -1.92 Million | 6.25 Million | -986.06 Thousand | -2.07 Million | 9.57 Million |
| Debt repayment | - | -1.87 Million | -12.76 Million | -60.33 Thousand | -60.33 Thousand | -14.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.63 Thousand | -51.18 Thousand | -1.74 Million | -1.04 Million | -2.01 Million | 23.92 Million |
| Accounts receivables | 1.01 Million | -4.65 Million | -8.63 Million | 12.47 Million | -13.14 Million | -11.18 Million |
| Accounts payables | -209.09 Thousand | -192.48 Thousand | 288.01 Thousand | -836.46 Thousand | 76.39 Thousand | 1.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.86 Million | -9.2 Million | -1.76 Million | -10.38 Million | 24.78 Million | -237.36 Thousand |
| Cash at beginning of period | 6.34 Million | 6.13 Million | 5.2 Million | 6.67 Million | 4.52 Million | 9.75 Million |
| Cash at end of period | 6.9 Million | 6.34 Million | 6.13 Million | 6.13 Million | 6.67 Million | 4.52 Million |
| Capital Expenditure | 3.00 | -24.89 Thousand | -6431.00 | - | -1872.00 | -4559.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 561.05 Thousand | 212.44 Thousand | 932.98 Thousand | -541.1 Thousand | 2.14 Million | -5.22 Million |
| Free Cash Flow | -7.01 Million | 2.13 Million | -5.32 Million | 444.96 Thousand | 4.22 Million | -14.79 Million |
ARWR
SKJE
HIZOF
6122
SYSR
3101