Summer Energy Holdings, Inc. SUME
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -14.21% | -79.20% | |||
| Total Depreciation and Amortization | 35.70% | 0.40% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -85.13% | 151.23% | |||
| Change in Net Operating Assets | 200.77% | 124.01% | |||
| Cash from Operations | 280.08% | 105.68% | |||
| Capital Expenditure | 66.07% | 1.75% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 66.07% | 1.75% | |||
| Total Debt Issued | -100.00% | -68.02% | |||
| Total Debt Repaid | 100.00% | 78.97% | |||
| Issuance of Common Stock | -- | -100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 23.39% | 85.22% | |||
| Cash from Financing | -102.05% | -37.87% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -66.38% | 621.30% | |||