SUMR's free cash flow for Q was $2.04M. For the fiscal year, SUMR's free cash flow was decreased by $-25.97M and operating cash flow was $2.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -7.63M	$ -8.39M	$ 17.61M	$ 2.20M	$ 5.55M	$ 1.21M
Investing Cash Flow	$ -1.10M	$ -1.25M	$ -1.28M	$ -2.33M	$ -3.47M	$ -3.10M
Financing Cash Flow	$ 8.82M	$ 9.65M	$ -16.64M	$ 57.00K	$ -2.00M	$ 1.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.98M	$ 535.00K	$ 510.00K	$ 395.00K	$ 721.00K	$ 681.00K
Income Tax Paid Supplemental Data	$ 7.00K	$ 8.00K	$ 199.00K	$ -7.00K	$ 280.00K	$ 358.00K
Interest Paid Supplemental Data	$ 1.16M	$ 1.13M	$ 2.78M	$ -3.78M	$ 2.94M	$ 2.27M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.46M	$ 11.71M	$ 11.96M	$ 932.00K	$ 17.50M	$ 5.82M
Repayment Of Debt	$ -4.67M	$ -2.13M	$ -27.09M	$ 57.00K	$ -17.57M	$ -4.50M
Free Cash Flow	$ -8.73M	$ -9.64M	$ 16.33M	$ -129.00K	$ 2.07M	$ -1.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Summer Infant Cash Flow

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