Summer Energy Holdings, Inc. SUME
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -2.05M | -1.79M | -999.70K | ||
| Total Depreciation and Amortization | 413.60K | 304.80K | 303.60K | ||
| Total Amortization of Deferred Charges | 104.70K | -- | -- | ||
| Total Other Non-Cash Items | 145.70K | 979.80K | 390.00K | ||
| Change in Net Operating Assets | 2.07M | 686.60K | -2.86M | ||
| Cash from Operations | 683.00K | 179.70K | -3.17M | ||
| Capital Expenditure | -3.80K | -11.20K | -11.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3.80K | -11.20K | -11.40K | ||
| Total Debt Issued | 0.00 | 3.34M | 10.45M | ||
| Total Debt Repaid | 0.00 | -1.55M | -7.37M | ||
| Issuance of Common Stock | 0.00 | 0.00 | 45.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -35.70K | -46.60K | -315.30K | ||
| Cash from Financing | -35.70K | 1.75M | 2.81M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 643.50K | 1.91M | -367.20K | ||