Summer Energy Holdings, Inc.
SUME
$0.80
$0.068.11%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -1.79M | -999.70K | -5.11M | -3.36M |
| Total Depreciation and Amortization | 413.60K | 304.80K | 303.60K | 303.60K | 536.10K |
| Total Amortization of Deferred Charges | 104.70K | -- | -- | 6.30K | 4.70K |
| Total Other Non-Cash Items | 145.70K | 979.80K | 390.00K | 1.39M | 420.20K |
| Change in Net Operating Assets | 2.07M | 686.60K | -2.86M | -3.94M | 3.23M |
| Cash from Operations | 683.00K | 179.70K | -3.17M | -7.36M | 822.70K |
| Capital Expenditure | -3.80K | -11.20K | -11.40K | -12.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -11.20K | -11.40K | -12.90K | -- |
| Total Debt Issued | 0.00 | 3.34M | 10.45M | 6.74M | 0.00 |
| Total Debt Repaid | 0.00 | -1.55M | -7.37M | -590.00K | -588.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 45.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70K | -46.60K | -315.30K | -166.40K | -38.40K |
| Cash from Financing | -35.70K | 1.75M | 2.81M | 5.98M | -626.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.50K | 1.91M | -367.20K | -1.39M | 196.30K |