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Summer Infant (SUMR) Cash From Investing

Annual CFI

-$1.25 M
+$31.00 K+2.43%

December 1, 2021

Summary

Performance

1-Year Change

+2.43%

3-Year Change

+64.08%

5-Year Change

+59.81%

15-Year Change

+59.81%

SUMR Cash From Investing Chart

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High & Low

All-time High

$0.00
SUMR annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$1.25 M
SUMR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2021
SUMR previous annual earnings announcement was published on Dec 1, 2021

Next Annual Earnings Report Date

N/A
SUMR next annual earnings announcement has not yet been scheduled

OtherSUMRcash flowmetrics:

Annual CFF

$9.65 M
SUMR annual cash flow from financing activities is $9.65 million

Annual CFO

-$8.39 M
SUMR annual cash flow from operations is -$8.39 million

Annual FCF

-$9.64 M
SUMR annual free cash flow is -$9.64 million

Annual CAPEX

$1.25 M
SUMR annual capital expenditures is $1.25 million

Quarterly CFI

-$44.00 K
+$430.00 K+90.72%

March 1, 2022

Summary

Performance

3-Month Change

+90.72%

1-Year Change

+76.96%

3-Year Change

+94.58%

5-Year Change

+93.82%

SUMR Quarterly CFI Chart

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High & Low

All-time High

$30.30 K
SUMR quarterly cash flow from investing activities is currently -245.21% below its historical high of $30.30 thousand

3-Year Low

-$474.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2022
SUMR previous earnings announcement was published on Mar 1, 2022

Next Quarterly Earnings Report Date

N/A
SUMR next earnings announcement has not yet been scheduled

OtherSUMRcash flowmetrics:

Quarterly CFF

-$2.01 M
SUMR quarterly cash flow from financing activities is -$2.01 million

Quarterly CFO

$2.08 M
SUMR quarterly cash flow from operations is $2.08 million

Quarterly FCF

$2.04 M
SUMR quarterly free cash flow is $2.04 million

Quarterly CAPEX

$44.00 K
SUMR quarterly capital expenditures is $44.00 thousand

TTM CFI

-$1.10 M
+$147.00 K+11.79%

March 1, 2022

Summary

Performance

3-Month Change

+11.79%

1-Year Change

+10.13%

3-Year Change

+52.71%

5-Year Change

+52.71%

SUMR TTM CFI Chart

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High & Low

All-time High

$3000.00
SUMR TTM cash flow from investing activities is currently <-9900.00% below its historical high of $3000.00

3-Year Low

-$1.25 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2022
SUMR previous earnings announcement was published on Mar 1, 2022

Next Quarterly Earnings Report Date

N/A
SUMR next earnings announcement has not yet been scheduled

OtherSUMRcash flowmetrics:

TTM CFF

$8.82 M
SUMR TTM cash flow from financing activities is $8.82 million

TTM CFO

-$7.63 M
SUMR TTM cash flow from operations is -$7.63 million

TTM FCF

-$8.73 M
SUMR TTM free cash flow is -$8.73 million

TTM CAPEX

$1.10 M
SUMR TTM capital expenditures is $1.10 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SUMR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.4%+77.0%+10.1%
3 y3 years+64.1%+94.6%+52.7%
5 y5 years+59.8%+93.8%+52.7%

SUMR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+977.3%at high+13.4%
5 y5-yearat high+86.5%at high+1436.4%+32.7%+111.5%
alltimeall time<-9999.0%+3843.2%-245.2%>+9999.0%<-9999.0%+4372.9%

Summer Infant Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2022
-
-$44.00 K(-90.7%)
-$1.10 M(-11.8%)
Dec 2021
-$1.25 M(-2.4%)
-$474.00 K(+57.5%)
-$1.25 M(+36.1%)
Sep 2021
-
-$301.00 K(+7.1%)
-$916.00 K(+10.5%)
Jun 2021
-
-$281.00 K(+47.1%)
-$829.00 K(-32.3%)
Mar 2021
-
-$191.00 K(+33.6%)
-$1.22 M(-4.2%)
Dec 2020
-$1.28 M(-45.1%)
-$143.00 K(-33.2%)
-$1.28 M(-17.4%)
Sep 2020
-
-$214.00 K(-68.3%)
-$1.55 M(-9.8%)
Jun 2020
-
-$676.00 K(+175.9%)
-$1.72 M(-2.4%)
Mar 2020
-
-$245.00 K(-40.7%)
-$1.76 M(-24.4%)
Dec 2019
-$2.33 M(-33.0%)
-$413.00 K(+7.8%)
-$2.33 M(-15.1%)
Sep 2019
-
-$383.00 K(-46.7%)
-$2.74 M(-15.7%)
Jun 2019
-
-$718.00 K(-11.6%)
-$3.25 M(-7.6%)
Mar 2019
-
-$812.00 K(-1.9%)
-$3.52 M(+1.3%)
Dec 2018
-$3.47 M(+11.9%)
-$828.00 K(-7.3%)
-$3.47 M(-7.1%)
Sep 2018
-
-$893.00 K(-9.2%)
-$3.74 M(+4.7%)
Jun 2018
-
-$984.00 K(+28.3%)
-$3.57 M(+13.0%)
Mar 2018
-
-$767.00 K(-29.8%)
-$3.16 M(+1.8%)
Dec 2017
-$3.10 M(+36.9%)
-$1.09 M(+50.8%)
-$3.10 M(+17.3%)
Sep 2017
-
-$724.00 K(+25.9%)
-$2.65 M(+14.5%)
Jun 2017
-
-$575.00 K(-19.2%)
-$2.31 M(-11.4%)
Mar 2017
-
-$712.00 K(+12.1%)
-$2.61 M(+15.0%)
Dec 2016
-$2.27 M(-35.3%)
-$635.00 K(+63.2%)
-$2.27 M(-18.8%)
Sep 2016
-
-$389.00 K(-55.3%)
-$2.79 M(-15.8%)
Jun 2016
-
-$871.00 K(+134.8%)
-$3.31 M(+4.8%)
Mar 2016
-
-$371.00 K(-68.0%)
-$3.16 M(-9.8%)
Dec 2015
-$3.50 M(+18.4%)
-$1.16 M(+26.7%)
-$3.50 M(+12.9%)
Sep 2015
-
-$914.00 K(+27.3%)
-$3.10 M(+5.8%)
Jun 2015
-
-$718.00 K(+0.4%)
-$2.93 M(-6.2%)
Mar 2015
-
-$715.00 K(-5.5%)
-$3.13 M(+5.6%)
Dec 2014
-$2.96 M(-31.5%)
-$757.00 K(+1.7%)
-$2.96 M(-24.6%)
Sep 2014
-
-$744.00 K(-18.3%)
-$3.93 M(-7.9%)
Jun 2014
-
-$911.00 K(+66.2%)
-$4.26 M(+0.2%)
Mar 2014
-
-$548.00 K(-68.2%)
-$4.26 M(-1.5%)
Dec 2013
-$4.32 M
-$1.72 M(+59.3%)
-$4.32 M(-11.8%)
Sep 2013
-
-$1.08 M(+20.0%)
-$4.90 M(-4.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$902.00 K(+46.9%)
-$5.12 M(-13.4%)
Mar 2013
-
-$614.00 K(-73.3%)
-$5.91 M(-3.2%)
Dec 2012
-$6.11 M(-70.6%)
-$2.30 M(+76.4%)
-$6.11 M(+6.6%)
Sep 2012
-
-$1.30 M(-22.9%)
-$5.73 M(-15.3%)
Jun 2012
-
-$1.69 M(+108.5%)
-$6.76 M(-13.1%)
Mar 2012
-
-$811.00 K(-57.8%)
-$7.79 M(-62.5%)
Dec 2011
-$20.77 M(+136.5%)
-$1.92 M(-17.9%)
-$20.77 M(-1.5%)
Sep 2011
-
-$2.34 M(-13.8%)
-$21.09 M(-2.3%)
Jun 2011
-
-$2.71 M(-80.3%)
-$21.58 M(+2.5%)
Mar 2011
-
-$13.79 M(+515.8%)
-$21.07 M(+139.9%)
Dec 2010
-$8.78 M(+50.5%)
-$2.24 M(-21.0%)
-$8.78 M(-9.2%)
Sep 2010
-
-$2.83 M(+29.0%)
-$9.67 M(+26.5%)
Jun 2010
-
-$2.20 M(+45.4%)
-$7.65 M(+18.3%)
Mar 2010
-
-$1.51 M(-51.7%)
-$6.47 M(+10.8%)
Dec 2009
-$5.84 M(-72.9%)
-$3.13 M(+286.4%)
-$5.84 M(+9.1%)
Sep 2009
-
-$810.00 K(-20.3%)
-$5.35 M(-20.0%)
Jun 2009
-
-$1.02 M(+15.3%)
-$6.69 M(-60.4%)
Mar 2009
-
-$881.00 K(-66.7%)
-$16.87 M(-21.6%)
Dec 2008
-$21.50 M(-23.0%)
-$2.64 M(+23.2%)
-$21.50 M(+4.6%)
Sep 2008
-
-$2.15 M(-80.8%)
-$20.56 M(+5.7%)
Jun 2008
-
-$11.20 M(+102.9%)
-$19.46 M(+85.5%)
Mar 2008
-
-$5.52 M(+223.8%)
-$10.49 M(-62.4%)
Dec 2007
-$27.94 M(>+9900.0%)
-$1.70 M(+63.1%)
-$27.94 M(+6.5%)
Sep 2007
-
-$1.04 M(-53.1%)
-$26.24 M(+4.1%)
Jun 2007
-
-$2.23 M(-90.3%)
-$25.19 M(+9.6%)
Mar 2007
-
-$22.97 M(<-9900.0%)
-$22.99 M(>+9900.0%)
Dec 2006
-$27.30 K(-99.9%)
$0.00(0.0%)
-$27.30 K(-1010.0%)
Sep 2006
-
$0.00(-100.0%)
$3000.00(-109.6%)
Jun 2006
-
-$25.00 K(+987.0%)
-$31.30 K(-99.9%)
Mar 2006
-
-$2300.00(-107.6%)
-$49.17 M(+0.0%)
Dec 2005
-$49.17 M(<-9900.0%)
$30.30 K(-188.3%)
-$49.17 M(-0.1%)
Sep 2005
-
-$34.30 K(-99.9%)
-$49.20 M(+0.1%)
Jun 2005
-
-$49.17 M(<-9900.0%)
-$49.17 M(<-9900.0%)
Mar 2005
-
$0.00
$0.00
Dec 2004
$0.00
-
-

FAQ

  • What is Summer Infant annual cash flow from investing activities?
  • What is the all time high annual CFI for Summer Infant?
  • What is Summer Infant annual CFI year-on-year change?
  • What is Summer Infant quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Summer Infant?
  • What is Summer Infant quarterly CFI year-on-year change?
  • What is Summer Infant TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Summer Infant?
  • What is Summer Infant TTM CFI year-on-year change?

What is Summer Infant annual cash flow from investing activities?

The current annual CFI of SUMR is -$1.25 M

What is the all time high annual CFI for Summer Infant?

Summer Infant all-time high annual cash flow from investing activities is $0.00

What is Summer Infant annual CFI year-on-year change?

Over the past year, SUMR annual cash flow from investing activities has changed by +$31.00 K (+2.43%)

What is Summer Infant quarterly cash flow from investing activities?

The current quarterly CFI of SUMR is -$44.00 K

What is the all time high quarterly CFI for Summer Infant?

Summer Infant all-time high quarterly cash flow from investing activities is $30.30 K

What is Summer Infant quarterly CFI year-on-year change?

Over the past year, SUMR quarterly cash flow from investing activities has changed by +$147.00 K (+76.96%)

What is Summer Infant TTM cash flow from investing activities?

The current TTM CFI of SUMR is -$1.10 M

What is the all time high TTM CFI for Summer Infant?

Summer Infant all-time high TTM cash flow from investing activities is $3000.00

What is Summer Infant TTM CFI year-on-year change?

Over the past year, SUMR TTM cash flow from investing activities has changed by +$124.00 K (+10.13%)