Summer Energy Holdings, Inc. (SUME)

Summer Energy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-9.95	-10.73	-7.75	1.27	-1.17	1.38
Depreciation & Amortization	1.09	1.22	1.29	0.36	0.21	0.3
Other Amortization	0.11	0.01	0.05	0.09	0.04	-
Stock-Based Compensation	1.8	1.5	0.83	0.56	0.34	0.09
Change in Accounts Receivable	-5.01	-8.59	-8.26	-11.21	-4.46	-6.03
Change in Accounts Payable	0.04	3.62	5.86	3.31	0.96	-1.68
Change in Other Net Operating Assets	1.01	1.58	-3.51	3.06	1.14	0.89
Other Operating Activities	0.79	0.58	-	-	0.53	1.01
Operating Cash Flow	-9.81	-9.8	-10.38	-1.82	-0.86	-2.08
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Capital Expenditures	-0.04	-0.01	-0.03	-0.08	-0.08	-0.19
Cash Acquisitions	-	-	-	0.03	-	-
Other Investing Activities	-	-	-	-	-1.27	-0.04
Investing Cash Flow	-0.04	-0.01	-0.03	-0.04	-1.35	-0.23

Financing Activities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Short-Term Debt Issued	-	2.94	-	-	0.36	-
Long-Term Debt Issued	-	5.26	9.46	-	2.5	3.1
Total Debt Issued	20.53	8.2	9.46	-	2.86	3.1
Short-Term Debt Repaid	-	-1.09	-0.81	-0.03	-0.47	-0.9
Long-Term Debt Repaid	-	-2.79	-	-	-3	-
Total Debt Repaid	-9.51	-3.88	-0.81	-0.03	-3.47	-0.9
Net Debt Issued (Repaid)	11.02	4.33	8.65	-0.03	-0.61	2.2
Issuance of Common Stock	0.05	5.73	3.64	0.45	4.23	0.13
Preferred Dividends Paid	-	-	-	-	-0.09	-0.19
Dividends Paid	-	-	-	-	-0.09	-0.19
Other Financing Activities	-0.41	-0.09	-0.01	-	-0.18	-
Financing Cash Flow	10.65	9.97	12.27	0.43	3.35	2.14

Net Cash Flow

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Cash Flow	0.8	0.16	1.86	-1.44	1.14	-0.17

Free Cash Flow

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Free Cash Flow	-9.85	-9.81	-10.41	-1.89	-0.94	-2.27
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.62%	-5.90%	-6.85%	-1.61%	-1.04%	-2.80%
Free Cash Flow Per Share	-0.31	-0.32	-0.39	-0.08	-0.05	-0.14
Levered Free Cash Flow	-4.09	-5.03	-8.42	-1.77	-1.5	-2.75
Unlevered Free Cash Flow	-2.38	-3.85	-7.62	-1.37	-1.17	-2.37

Additional Metrics

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash Interest Paid	1.8	1.42	1.29	0.67	0.05	-
Cash Income Tax Paid	0.1	0.1	0.13	-	0.01	-
Change in Working Capital	-3.96	-3.38	-5.91	-4.84	-2.36	-6.82

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error