Summer Energy Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Summer Energy Holdings generated cash of -$5,319,764, which is less than the previous year. Cash used in financing activities reached the amount of $6,259,182 last year. Net change in cash is therefore $932,987.
Cash Flow
| 2014 | -2.56M | -494.26K | 2.86M |
|---|---|---|---|
| 2015 | -2.07M | -229.92K | 2.14M |
| 2016 | -861.40K | -1.34M | 3.35M |
| 2017 | -1.90M | 273.10K | 425K |
| 2018 | -10.37M | -32.56K | 12.27M |
| 2019 | -9.79M | -12.94K | 9.96M |
| 2020 | -7.75M | -34.70K | 5.95M |
| 2021 | 9.61M | -12.96K | -7.07M |
| 2022 | 1.09M | -149.98K | -457.38K |
| 2023 | -5.31M | -6.43K | 6.25M |
SUME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.20M | 4.71M | 2.17M | 4.01M | 3.85M | 1.99M | 1.52M | 382.49K | 550.34K | 739.96K |
Operating activities | ||||||||||
Net income | 1.86M | -14.67M | 13.73M | -6.84M | -10.73M | -7.75M | 1.26M | -1.17M | 1.38M | -3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 401.15K | 245.60K | 201.60K | 1.16M | 1.21M | 1.28M | 355.20K | 210.48K | 295.37K | 243.84K |
Stock-based compensation expense | 217.68K | 482.69K | 622.59K | 0 | 1.35M | 0 | 561.42K | 342.86K | 85.39K | 29 |
| Deferred income tax benefit | 217.68K | 482.69K | 622.59K | 0 | 1.35M | 0 | 561.42K | 342.86K | 85.39K | 29 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.63M | -14.74M | -25.34M | -4.87M | -8.58M | -8.26M | -11.21M | -4.46M | -6.02M | -5.94M |
Inventories | 0 | 0 | 39.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 288.01K | 335.41K | 542.43K | 262.24K | -1.71M | 2.60M | 181.21K | 50.10K | 54.80K | 244.96K |
Cash generated by operating activities | -5.31M | 1.09M | 9.61M | -7.75M | -9.79M | -10.37M | -1.90M | -861.40K | -2.07M | -2.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.35K |
Investments In Property Plant And Equipment | -6.43K | -149.98K | -12.96K | -34.70K | -12.94K | -32.56K | -75.89K | -76.76K | -194.84K | -278.90K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 31.20K | 0 | 15.04K | 0 |
Cash generated by investing activities | -6.43K | -149.98K | -12.96K | -34.70K | -12.94K | -32.56K | 273.10K | -1.34M | -229.92K | -494.26K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 45K | 5.73M | 3.63M | 450K | 4.22M | 130K | 40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.79K | -190.98K | -84.83K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 0 | 2.74M |
Repayments of term debt | 8M | -3.20M | -6.95M | -6.07M | 3.36M | -807.67K | 0 | -3.46M | 2.20M | -490K |
Cash used in financing activities | 6.25M | -457.38K | -7.07M | 5.95M | 9.96M | 12.27M | 425K | 3.35M | 2.14M | 2.86M |
Net Change In Cash | 932.98K | 488.98K | 2.53M | -1.83M | 157.18K | 1.86M | -1.20M | 1.14M | -167.85K | -189.62K |
Cash at end of period | 6.13M | 5.20M | 4.71M | 2.17M | 4.01M | 3.85M | 313.75K | 1.52M | 382.49K | 550.34K |
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