SUMMER ENERGY HOLDINGS INC Cashflow Statement

Understand Stock

$0.42 -$0.01 (2.32%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$10.73M 38.42% YoY	-$7.754M -712.18% YoY	$1.267M -198.66% YoY	-$1.284M -211.24% YoY	$1.154M -128.43% YoY
Depreciation, Depletion And Amortization	$1.218M -5.43% YoY	$1.288M 262.62% YoY	$355.2K 68.76% YoY	$210.5K -28.74% YoY	$295.4K 21.13% YoY
Cash From Operating Activities	-$9.795M -5.61% YoY	-$10.38M 444.1% YoY	-$1.907M 121.43% YoY	-$861.4K -58.55% YoY	-$2.078M -18.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.95K -60.23% YoY	$32.56K -57.1% YoY	$75.90K -1.12% YoY	$76.76K -60.6% YoY	$194.8K -30.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$349.0K -127.44% YoY	-$1.272M 3526.08% YoY	-$35.08K -83.71% YoY
Cash From Investing Activities	-$12.95K -60.23% YoY	-$32.56K -111.92% YoY	$273.1K -120.25% YoY	-$1.349M 486.63% YoY	-$229.9K -53.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.730M 57.53% YoY	$3.638M 708.33% YoY	$450.0K -89.36% YoY	$4.228M 3152.65% YoY	$130.0K -93.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.965M -18.8% YoY	$12.27M 2787.84% YoY	$425.0K -87.32% YoY	$3.351M 56.57% YoY	$2.140M -25.31% YoY
NET CHANGE
Cash From Operating Activities	-$9.795M -5.61% YoY	-$10.38M 444.1% YoY	-$1.907M 121.43% YoY	-$861.4K -58.55% YoY	-$2.078M -18.84% YoY
Cash From Investing Activities	-$12.95K -60.23% YoY	-$32.56K -111.92% YoY	$273.1K -120.25% YoY	-$1.349M 486.63% YoY	-$229.9K -53.48% YoY
Cash From Financing Activities	$9.965M -18.8% YoY	$12.27M 2787.84% YoY	$425.0K -87.32% YoY	$3.351M 56.57% YoY	$2.140M -25.31% YoY
Net Change In Cash	$157.2K -91.56% YoY	$1.863M -254.05% YoY	-$1.209M -206.03% YoY	$1.141M -779.49% YoY	-$167.9K -11.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.795M -5.61% YoY	-$10.38M 444.1% YoY	-$1.907M 121.43% YoY	-$861.4K -58.55% YoY	-$2.078M -18.84% YoY
Capital Expenditures	$12.95K -60.23% YoY	$32.56K -57.1% YoY	$75.90K -1.12% YoY	$76.76K -60.6% YoY	$194.8K -30.14% YoY
Free Cash Flow	-$9.808M -5.79% YoY	-$10.41M 424.92% YoY	-$1.983M 111.4% YoY	-$938.2K -58.72% YoY	-$2.273M -19.95% YoY

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$2.046M -39.18% YoY	-$1.791M -24.33% YoY	-$999.7K -990.61% YoY	-$5.114M 449.54% YoY	-$3.364M -37.13% YoY	-$2.367M 181.84% YoY	$112.3K -117.54% YoY	-$930.6K -365.87% YoY	-$5.351M 2575.54% YoY	-$840.0K -171.79% YoY	-$640.0K 1180.0% YoY	$350.0K -112.64% YoY	-$200.0K -158.82% YoY	$1.170M 631.25% YoY	-$50.00K -105.1% YoY	-$2.770M 222.09% YoY	$340.0K -78.06% YoY	$160.0K -5.88% YoY	$980.0K 237.93% YoY	-$860.0K 437.5% YoY
Depreciation, Depletion And Amortization	$304.6K 0.41% YoY	$304.8K 0.04% YoY	$303.6K -0.92% YoY	$303.6K -2.58% YoY	$303.4K -4.11% YoY	$304.6K -51.65% YoY	$306.4K 921.47% YoY	$311.6K 35.49% YoY	$316.4K 690.97% YoY	$630.0K 1475.0% YoY	$30.00K -40.0% YoY	$230.0K 360.0% YoY	$40.00K -20.0% YoY	$40.00K 0.0% YoY	$50.00K -28.57% YoY	$50.00K -44.44% YoY	$50.00K -28.57% YoY	$40.00K -42.86% YoY	$70.00K 0.0% YoY	$90.00K 28.57% YoY
Cash From Operating Activities	$683.0K -29.83% YoY	$179.7K -78.95% YoY	-$3.165M -23.08% YoY	-$7.507M 29.08% YoY	$973.3K -634.97% YoY	$853.9K -121.29% YoY	-$4.115M 1012.21% YoY	-$5.816M 388.74% YoY	-$181.9K -265.39% YoY	-$4.010M 3910.0% YoY	-$370.0K -49.32% YoY	-$1.190M -37.37% YoY	$110.0K -84.29% YoY	-$100.0K 150.0% YoY	-$730.0K -292.11% YoY	-$1.900M N/A	$700.0K 89.19% YoY	-$40.00K -107.41% YoY	$380.0K -112.71% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.830K N/A	$11.24K N/A	$11.42K N/A	$12.95K 168.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.820K -91.97% YoY	$7.740K -22.6% YoY	$0.00 -100.0% YoY	$20.00K N/A	$60.00K 500.0% YoY	$10.00K N/A	$10.00K -50.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$50.00K 400.0% YoY	$100.0K 66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$350.0K 118.75% YoY	$0.00 -100.0% YoY	N/A	N/A	$160.0K 14.29% YoY	-$1.290M 2480.0% YoY	-$60.00K -40.0% YoY	-$80.00K 166.67% YoY	$140.0K 40.0% YoY
Cash From Investing Activities	-$3.830K N/A	-$11.24K N/A	-$11.42K N/A	-$12.95K 168.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.820K -101.66% YoY	-$7.740K -22.6% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$290.0K 93.33% YoY	-$10.00K -99.22% YoY	-$10.00K -87.5% YoY	$0.00 -100.0% YoY	$150.0K 275.0% YoY	-$1.290M 1190.0% YoY	-$80.00K -38.46% YoY	-$130.0K 225.0% YoY	$40.00K -20.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$45.00K -99.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$960.0K -73.63% YoY	$4.770M N/A	$0.00 N/A	-$2.500K N/A	$3.640M 708.89% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$450.0K -73.53% YoY	N/A N/A	$0.00 N/A	$2.530M N/A	$1.700M 5566.67% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.66K -95.41% YoY	$1.746M 896.47% YoY	$2.810M -36.62% YoY	$6.134M 91.69% YoY	-$777.0K -248.47% YoY	$175.2K -97.74% YoY	$4.433M 454.13% YoY	$3.200M -16100.0% YoY	$523.3K N/A	$7.750M 1622.22% YoY	$800.0K N/A	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$450.0K -54.08% YoY	$0.00 -100.0% YoY	-$20.00K -90.48% YoY	$2.550M -1162.5% YoY	$980.0K -292.16% YoY	-$160.0K -105.16% YoY	-$210.0K -25.0% YoY
NET CHANGE
Cash From Operating Activities	$683.0K -29.83% YoY	$179.7K -78.95% YoY	-$3.165M -23.08% YoY	-$7.507M 29.08% YoY	$973.3K -634.97% YoY	$853.9K -121.29% YoY	-$4.115M 1012.21% YoY	-$5.816M 388.74% YoY	-$181.9K -265.39% YoY	-$4.010M 3910.0% YoY	-$370.0K -49.32% YoY	-$1.190M -37.37% YoY	$110.0K -84.29% YoY	-$100.0K 150.0% YoY	-$730.0K -292.11% YoY	-$1.900M N/A	$700.0K 89.19% YoY	-$40.00K -107.41% YoY	$380.0K -112.71% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.830K N/A	-$11.24K N/A	-$11.42K N/A	-$12.95K 168.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.820K -101.66% YoY	-$7.740K -22.6% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$290.0K 93.33% YoY	-$10.00K -99.22% YoY	-$10.00K -87.5% YoY	$0.00 -100.0% YoY	$150.0K 275.0% YoY	-$1.290M 1190.0% YoY	-$80.00K -38.46% YoY	-$130.0K 225.0% YoY	$40.00K -20.0% YoY
Cash From Financing Activities	-$35.66K -95.41% YoY	$1.746M 896.47% YoY	$2.810M -36.62% YoY	$6.134M 91.69% YoY	-$777.0K -248.47% YoY	$175.2K -97.74% YoY	$4.433M 454.13% YoY	$3.200M -16100.0% YoY	$523.3K N/A	$7.750M 1622.22% YoY	$800.0K N/A	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$450.0K -54.08% YoY	$0.00 -100.0% YoY	-$20.00K -90.48% YoY	$2.550M -1162.5% YoY	$980.0K -292.16% YoY	-$160.0K -105.16% YoY	-$210.0K -25.0% YoY
Net Change In Cash	$643.5K 227.81% YoY	$1.914M 86.02% YoY	-$367.2K -215.53% YoY	-$1.386M -47.12% YoY	$196.3K -41.17% YoY	$1.029M -72.49% YoY	$317.8K -22.49% YoY	-$2.621M 184.87% YoY	$333.7K 233.66% YoY	$3.740M 1000.0% YoY	$410.0K -156.16% YoY	-$920.0K -48.02% YoY	$100.0K -94.9% YoY	$340.0K -60.47% YoY	-$730.0K -911.11% YoY	-$1.770M 941.18% YoY	$1.960M 6433.33% YoY	$860.0K -960.0% YoY	$90.00K 28.57% YoY	-$170.0K 750.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$683.0K -29.83% YoY	$179.7K -78.95% YoY	-$3.165M -23.08% YoY	-$7.507M 29.08% YoY	$973.3K -634.97% YoY	$853.9K -121.29% YoY	-$4.115M 1012.21% YoY	-$5.816M 388.74% YoY	-$181.9K -265.39% YoY	-$4.010M 3910.0% YoY	-$370.0K -49.32% YoY	-$1.190M -37.37% YoY	$110.0K -84.29% YoY	-$100.0K 150.0% YoY	-$730.0K -292.11% YoY	-$1.900M N/A	$700.0K 89.19% YoY	-$40.00K -107.41% YoY	$380.0K -112.71% YoY	$0.00 -100.0% YoY
Capital Expenditures	$3.830K N/A	$11.24K N/A	$11.42K N/A	$12.95K 168.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.820K -91.97% YoY	$7.740K -22.6% YoY	$0.00 -100.0% YoY	$20.00K N/A	$60.00K 500.0% YoY	$10.00K N/A	$10.00K -50.0% YoY	$0.00 -100.0% YoY	$10.00K -90.0% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	$50.00K 400.0% YoY	$100.0K 66.67% YoY
Free Cash Flow	$679.2K -30.22% YoY	$168.5K -80.27% YoY	-$3.177M -22.8% YoY	-$7.520M 29.19% YoY	$973.3K -613.14% YoY	$853.9K -121.29% YoY	-$4.115M 955.18% YoY	-$5.821M 365.66% YoY	-$189.7K -289.67% YoY	-$4.010M 3545.45% YoY	-$390.0K -46.58% YoY	-$1.250M -34.55% YoY	$100.0K -85.71% YoY	-$110.0K 83.33% YoY	-$730.0K -321.21% YoY	-$1.910M 1810.0% YoY	$700.0K 118.75% YoY	-$60.00K -111.76% YoY	$330.0K -111.0% YoY	-$100.0K -166.67% YoY