End Cash: The amount of cash held by the company for the given period.
Summer Energy Holdings, Inc. (SUME) had End Cash of $2.18M for the most recently reported fiscal quarter, ending 2020-12-31.
| Income Statement Financials | |
$44.58M |
|
$-2.01M |
|
$37.74M |
|
$6.84M |
|
$47.80M |
|
$-3.22M |
|
$1.38M |
|
$-1.84M |
|
$-1.84M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-3.22M |
|
$-3.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$51.63M |
|
$0.06M |
|
$0.95M |
|
$52.58M |
|
$37.51M |
|
$14.68M |
|
$14.68M |
|
$52.19M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
31.97M |
|
| Cash Flow Statement Financials | |
$-7.76M |
|
$-0.03M |
|
$5.96M |
|
$4.01M |
|
|
End Cash |
$2.18M |
$-1.83M |
|
$1.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.97 |
|
52.71 |
|
15.34% |
|
-7.23% |
|
-7.23% |
|
-- |
|
-4.13% |
|
-4.51% |
|
$-7.79M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
0.97 |
|
92.50 |
|
-513.21% |
|
-513.21% |
|
-3.82% |
|
-13.34% |
|
$0.01 |
|
-- |
|
-- |
|