Summer Energy Holdings Inc (SUME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,736 | -6,848 | -10,733 | -7,754 | 1,267 |
| Depreciation Amortization | 376 | 1,316 | 1,224 | 1,336 | 445 |
| Accounts receivable | -56,012 | -4,878 | -8,588 | -8,261 | -11,211 |
| Accounts payable and accrued liabilities | 542 | 262 | -1,712 | 2,603 | 181 |
| Other Working Capital | -14,942 | -2,710 | -3,379 | -5,913 | -4,839 |
| Other Operating Activity | 65,918 | 5,100 | 13,392 | 7,611 | 12,341 |
| Operating Cash Flow | $9,619 | $-7,757 | $-9,795 | $-10,378 | $-1,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -35 | -13 | -33 | -76 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31 |
| Investing Cash Flow | $-13 | $-35 | $-13 | $-33 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,942 | 8,201 | 9,456 | N/A |
| Debt Repayment | -6,950 | -9,595 | -3,876 | -808 | -25 |
| Common Stock Issued | N/A | 45 | 5,730 | 3,638 | 450 |
| Other Financing Activity | -121 | -433 | -90 | -13 | 0 |
| Financing Cash Flow | $-7,071 | $5,959 | $9,965 | $12,273 | $425 |
| Beginning Cash Position | 2,179 | 4,012 | 3,855 | 1,992 | 3,428 |
| End Cash Position | 4,714 | 2,179 | 4,012 | 3,855 | 1,992 |
| Net Cash Flow | $2,535 | $-1,833 | $157 | $1,863 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,619 | -7,757 | -9,795 | -10,378 | -1,816 |
| Capital Expenditure | -13 | -35 | -13 | -33 | -76 |
| Free Cash Flow | 9,606 | -7,792 | -9,808 | -10,411 | -1,892 |