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 | 39.18% | 24.33% | -990.20% | -449.52% | 37.13% |
| Total Depreciation and Amortization | -22.85% | 0.07% | -0.91% | -2.57% | 67.53% |
| Total Amortization of Deferred Charges | 2,127.66% | -- | -- | -86.90% | -- |
| Total Other Non-Cash Items | -65.33% | 22.25% | -18.58% | 149.45% | -7.63% |
| Change in Net Operating Assets | -35.98% | -69.70% | 42.96% | 32.09% | -26.66% |
| Cash from Operations | -16.98% | -82.11% | 23.08% | -26.49% | 562.45% |
| Capital Expenditure | -- | -- | -- | -168.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -168.75% | -- |
| Total Debt Issued | -- | -- | 615.26% | 110.63% | -100.00% |
| Total Debt Repaid | 100.00% | -72.22% | -309.90% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.03% | -31.64% | -- | -- | -207.20% |
| Cash from Financing | 94.30% | 6,996.34% | -36.62% | 86.99% | -218.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.81% | 86.03% | -215.54% | 47.12% | -42.82% |