Summer Energy Holdings Cash Flow - Annual (OTCMKTS:SUME)

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$2.2 $0 (0%) SUME stock closing price Aug 17, 2018 (Closing)

The financial analysis of SUME requires an investor to check the cash flows for Summer Energy Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Summer Energy Holdings profits and Summer Energy Holdings debt. Summer Energy Holdings had cash and cash equivalents of $1.52M at beginning of the year and $- at year end for 2017. Summer Energy Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Summer Energy Holdings had an outflow of $-1.9M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Summer Energy Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-4.93M-2.36M-6.82M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.4M2.46M3.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.07M-0.19M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--1.27M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.22M-
Issuance (Repayment) of Debt Securities-0.02M-0.61M2.2M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.08M-0.19M
Other Cash from (used by) Financing Activities--0.17M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.52M--
Cash & Equivalents at Year End-1.52M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Summer Energy Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Summer Energy Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Summer Energy Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-1.2M in 2017. Apart from the Summer Energy Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Summer Energy Holdings lost $-1.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SUME stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Summer Energy Holdings spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Summer Energy Holdings Cash Flow

FCF margin