Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,744 | $1,863 | -$14,673 | $13,736 |
| Dep. & Amort. | $129 | $401 | $246 | $202 |
| Deferred Tax | $0 | $0 | $0 | $9,619 |
| Stock-Based Comp. | $187 | $218 | $483 | $623 |
| Change in WC | $8,103 | -$10,115 | $13,453 | -$14,942 |
| Other Non-Cash | $2,608 | $2,313 | $1,588 | $381 |
| Operating Cash Flow | $6,283 | -$5,320 | $1,096 | $9,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$6 | -$150 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$6 | -$150 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,203 | $8,000 | -$3,208 | -$6,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$820 | -$1,741 | $2,751 | -$121 |
| Financing Cash Flow | -$3,023 | $6,259 | -$457 | -$7,071 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,233 | $933 | $489 | $2,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,136 | $5,203 | $4,714 | $2,179 |
| End Cash | $9,369 | $6,136 | $5,203 | $4,714 |
| Free Cash Flow | $6,256 | -$5,326 | $946 | $9,606 |