Summer Energy Holdings Cash Flow - Quarterly (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 quarter and $2.4M at quarter end of 2018 Q1. 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 has a negative cash and cash equivalents change of $-.

View and download details of Summer Energy Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.63M1.26M-1.11M-0.04M-1.17M1.59M1.25M1.04M1.38M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.45M-4.93M-2.5M-2.48M-1.33M-2.36M-2.83M-2.66M-1.46M-6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.4M---2.46M2.12M1.63M-3.06M
Net Cash from (used by) Operating Activities
-0.37M-1.9M-0.71M-0.82M-0.73M-0.86M1.03M---2.07M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.07M-0.02M-0.01M--0.07M-0.07M-0.06M-0.05M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-1.27M-1.42M-0.14M-0.08M-0.03M
Net Cash from (used by) Investment Activities
-0.01M----0.01M-1.34M-1.49M-0.2M-0.13M-0.22M
Issuance (Purchase) of Equity Shares-----4.22M4.22M1.7M--
Issuance (Repayment) of Debt Securities--0.02M----0.61M-0.61M-0.61M-0.11M2.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.08M-0.08M-0.08M-0.04M-0.19M
Other Cash from (used by) Financing Activities-0.01M-----0.17M-0.15M-0.17M--
Net Cash from (used by) Financing Activities
-----3.35M3.37M--0.15M2.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.2M-0.04M-0.36M-0.73M1.14M2.91M---0.16M
Cash & Equivalents at Beginning of Year1.52M---------
Cash & Equivalents at Year End2.4M-1.48M1.16M-1.52M3.29M1.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Summer Energy Holdings stock price history and Summer Energy Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Summer Energy Holdings had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Summer Energy Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Summer Energy Holdings decreased its cash from operating activities to $-0.37M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Summer Energy Holdings used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
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