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 | -9.95M | -11.27M | -11.85M | -- | -- |
| Total Depreciation and Amortization | 1.33M | 1.45M | 1.45M | -- | -- |
| Total Amortization of Deferred Charges | 111.00K | 11.00K | 11.00K | -- | -- |
| Total Other Non-Cash Items | 2.90M | 3.18M | 3.00M | -- | -- |
| Change in Net Operating Assets | -4.05M | -2.89M | -1.31M | -- | -- |
| Cash from Operations | -9.66M | -9.52M | -8.69M | -- | -- |
| Capital Expenditure | -39.30K | -35.50K | -24.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.30K | -35.50K | -24.30K | -- | -- |
| Total Debt Issued | 20.53M | 20.53M | 17.19M | -- | -- |
| Total Debt Repaid | -9.51M | -10.10M | -9.45M | -- | -- |
| Issuance of Common Stock | 45.00K | 45.00K | 1.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00K | -566.70K | -555.50K | -- | -- |
| Cash from Financing | 10.50M | 9.91M | 8.19M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.50K | 357.30K | -527.90K | -- | -- |