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Summer Energy Holdings Inc (SUME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUME Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Summer Energy Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-4.84
Depreciation & amortization0.03
Amortization of Other Assets0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned-
Investment Income Interest-
Sume Interest Earned-
Interest Income Other-
Common Stock For Interest-
Common Stock For Financing Costs-
Interest Payments In Common Stock For Personal Guaranty-
Broker Compensation Expense-
Broker Referral Warrant Compensation Expense0.00
Interest Payment In Common Stock For Personal Guaranty0.46
Finance Lease Right Of Use Asset Amortization0.11
Increase Decrease In Accrued Transportation And Distribution Charges2.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-13.35
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Other Accrued Liabilities11.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.30
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Release Of Restricted Cash-
Cash Reserved As Collateral On Letters Of Credit-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings0.60
Long-term debt - repayments-2.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.79
Payment On Master Revolver Note-
Advance From Wholesale Provider-
Repayment Of Financing From Blue Water Capital Funding Llc-4.92
Advances From Wholesale Provider For Collateral Support0.85
Proceeds From Financing By Digital Lending Services Us Corp.9.00
Payment On Financing Of Directors And Officers Insurance Policy-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.33
Total Cash Flow2.19
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About SUME Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.