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 | -14.21% | -79.20% | 80.45% | -52.01% | -42.10% |
| Total Depreciation and Amortization | 35.70% | 0.40% | 0.00% | -43.37% | 76.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.04% | -- |
| Total Other Non-Cash Items | -85.13% | 151.23% | -71.88% | 230.01% | -47.57% |
| Change in Net Operating Assets | 200.77% | 124.01% | 27.42% | -222.12% | 42.38% |
| Cash from Operations | 280.08% | 105.68% | 56.97% | -994.20% | -18.09% |
| Capital Expenditure | 66.07% | 1.75% | 11.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.07% | 1.75% | 11.63% | -- | -- |
| Total Debt Issued | -100.00% | -68.02% | 55.04% | -- | -- |
| Total Debt Repaid | 100.00% | 78.97% | -1,149.15% | -0.34% | 34.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.39% | 85.22% | -89.48% | -333.33% | -8.47% |
| Cash from Financing | -102.05% | -37.87% | -53.04% | 1,055.24% | -2,646.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.38% | 621.30% | 73.51% | -806.06% | -80.92% |