SUME's free cash flow for Q was $-1.55M. For the fiscal year, SUME's free cash flow was decreased by $-8.66M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -5.13M	$ 1.10M	$ 9.62M	$ -9.80M	$ -10.38M	$ -1.82M
Investing Cash Flow	$ -50.05K	$ -149.99K	$ -12.96K	$ -12.95K	$ -32.56K	$ -44.70K
Financing Cash Flow	$ 2.40M	$ -457.38K	$ -7.07M	$ 9.97M	$ 12.27M	$ 425.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.01M	$ 5.20M	$ 4.71M	$ 4.01M	$ 3.85M	$ 1.99M
Income Tax Paid Supplemental Data	-	$ 827.00K	$ 120.00K	$ 95.50K	$ 128.50K	$ 0.00
Interest Paid Supplemental Data	$ 2.65M	$ 5.90M	$ 4.13M	$ 1.42M	$ 1.29M	$ 671.80K
Issuance Of Capital Stock	-	-	-	$ 5.73M	$ 3.64M	$ 450.00K
Issuance Of Debt	-	-	-	$ 7.24M	$ 5.32M	$ 0.00
Repayment Of Debt	$ 12.29K	$ -3.21M	$ -6.95M	$ -3.88M	$ -807.68K	$ -25.00K
Free Cash Flow	$ -5.18M	$ 946.37K	$ 9.61M	$ -9.81M	$ -10.41M	$ -1.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Summer Energy Holdings Cash Flow

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