Annual CFO
-$8.39 M
-$26.00 M-147.66%
December 1, 2021
Summary
- As of February 10, 2025, SUMR annual cash flow from operations is -$8.39 million, with the most recent change of -$26.00 million (-147.66%) on December 1, 2021.
- During the last 3 years, SUMR annual CFO has fallen by -$13.94 million (-251.30%).
Performance
SUMR Cash From Operations Chart
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Quarterly CFO
$2.08 M
+$5.37 M+163.23%
March 1, 2022
Summary
- As of February 10, 2025, SUMR quarterly cash flow from operations is $2.08 million, with the most recent change of +$5.37 million (+163.23%) on March 1, 2022.
- Over the past year, SUMR quarterly CFO has increased by +$758.00 thousand (+57.38%).
Performance
SUMR Quarterly CFO Chart
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TTM CFO
-$7.63 M
+$758.00 K+9.03%
March 1, 2022
Summary
- As of February 10, 2025, SUMR TTM cash flow from operations is -$7.63 million, with the most recent change of +$758.00 thousand (+9.03%) on March 1, 2022.
- Over the past year, SUMR TTM CFO has dropped by -$21.49 million (-155.08%).
Performance
SUMR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -147.7% | +57.4% | -155.1% |
| 3 y3 years | -251.3% | +127.7% | -447.4% |
| 5 y5 years | -792.9% | +435.9% | -447.4% |
SUMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | -258.2% | at high | +9.9% |
| 5 y | 5-year | -147.7% | at low | -78.9% | -512.9% | -134.3% | +9.9% |
| alltime | all time | -144.0% | +5.6% | -87.3% | -512.9% | -127.4% | +28.6% |
Summer Infant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $2.08 M(-163.2%) | -$7.63 M(-9.0%) |
| Dec 2021 | -$8.39 M(-147.7%) | -$3.29 M(-61.7%) | -$8.39 M(+158.4%) |
| Sep 2021 | - | -$8.58 M(-497.4%) | -$3.25 M(-152.8%) |
| Jun 2021 | - | $2.16 M(+63.5%) | $6.15 M(-55.6%) |
| Mar 2021 | - | $1.32 M(-28.8%) | $13.86 M(-21.3%) |
| Dec 2020 | $17.61 M(+701.4%) | $1.86 M(+127.7%) | $17.61 M(+4.8%) |
| Sep 2020 | - | $815.00 K(-91.7%) | $16.81 M(-24.5%) |
| Jun 2020 | - | $9.87 M(+94.7%) | $22.25 M(+50.5%) |
| Mar 2020 | - | $5.07 M(+380.5%) | $14.79 M(+573.0%) |
| Dec 2019 | $2.20 M(-60.4%) | $1.05 M(-83.1%) | $2.20 M(+76.6%) |
| Sep 2019 | - | $6.26 M(+160.6%) | $1.24 M(-118.5%) |
| Jun 2019 | - | $2.40 M(-131.9%) | -$6.72 M(+19.2%) |
| Mar 2019 | - | -$7.52 M(-7471.6%) | -$5.64 M(-201.6%) |
| Dec 2018 | $5.55 M(+358.0%) | $102.00 K(-106.0%) | $5.55 M(-29.6%) |
| Sep 2018 | - | -$1.71 M(-149.0%) | $7.88 M(+40.6%) |
| Jun 2018 | - | $3.49 M(-4.8%) | $5.60 M(+1.9%) |
| Mar 2018 | - | $3.66 M(+50.7%) | $5.49 M(+353.7%) |
| Dec 2017 | $1.21 M(-86.2%) | $2.43 M(-161.1%) | $1.21 M(-44.1%) |
| Sep 2017 | - | -$3.98 M(-217.8%) | $2.17 M(-74.5%) |
| Jun 2017 | - | $3.38 M(-646.2%) | $8.50 M(+310.0%) |
| Mar 2017 | - | -$619.00 K(-118.3%) | $2.07 M(-76.4%) |
| Dec 2016 | $8.79 M(-5.9%) | $3.39 M(+44.1%) | $8.79 M(+40.4%) |
| Sep 2016 | - | $2.35 M(-177.2%) | $6.26 M(-1.5%) |
| Jun 2016 | - | -$3.05 M(-150.0%) | $6.36 M(-41.9%) |
| Mar 2016 | - | $6.09 M(+607.1%) | $10.95 M(+17.2%) |
| Dec 2015 | $9.34 M(-248.8%) | $862.00 K(-64.8%) | $9.34 M(+27.7%) |
| Sep 2015 | - | $2.45 M(+58.4%) | $7.31 M(-463.8%) |
| Jun 2015 | - | $1.54 M(-65.6%) | -$2.01 M(-49.5%) |
| Mar 2015 | - | $4.49 M(-485.3%) | -$3.98 M(-36.6%) |
| Dec 2014 | -$6.28 M(-132.9%) | -$1.16 M(-83.1%) | -$6.28 M(+102.2%) |
| Sep 2014 | - | -$6.88 M(+1525.5%) | -$3.10 M(-231.1%) |
| Jun 2014 | - | -$423.00 K(-119.3%) | $2.37 M(-87.6%) |
| Mar 2014 | - | $2.19 M(+8.9%) | $19.11 M(+0.2%) |
| Dec 2013 | $19.06 M | $2.01 M(-242.9%) | $19.06 M(-14.0%) |
| Sep 2013 | - | -$1.41 M(-108.6%) | $22.16 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $16.32 M(+661.3%) | $27.85 M(+125.6%) |
| Mar 2013 | - | $2.14 M(-58.1%) | $12.35 M(+139.6%) |
| Dec 2012 | $5.15 M(-45.1%) | $5.11 M(+19.3%) | $5.15 M(+127.7%) |
| Sep 2012 | - | $4.29 M(+431.6%) | $2.26 M(-29.2%) |
| Jun 2012 | - | $806.00 K(-116.0%) | $3.19 M(-64.1%) |
| Mar 2012 | - | -$5.05 M(-327.3%) | $8.89 M(-5.2%) |
| Dec 2011 | $9.38 M(-205.9%) | $2.22 M(-57.4%) | $9.38 M(+32.9%) |
| Sep 2011 | - | $5.22 M(-19.8%) | $7.06 M(-262.8%) |
| Jun 2011 | - | $6.51 M(-242.7%) | -$4.34 M(-46.6%) |
| Mar 2011 | - | -$4.56 M(+4413.9%) | -$8.13 M(-8.3%) |
| Dec 2010 | -$8.86 M(-176.0%) | -$101.00 K(-98.4%) | -$8.86 M(+134.3%) |
| Sep 2010 | - | -$6.18 M(-327.5%) | -$3.78 M(-212.1%) |
| Jun 2010 | - | $2.72 M(-151.4%) | $3.38 M(-57.0%) |
| Mar 2010 | - | -$5.29 M(-206.3%) | $7.85 M(-32.6%) |
| Dec 2009 | $11.66 M(<-9900.0%) | $4.98 M(+412.1%) | $11.66 M(+26.7%) |
| Sep 2009 | - | $972.00 K(-86.5%) | $9.20 M(+47.5%) |
| Jun 2009 | - | $7.20 M(-583.6%) | $6.24 M(+106.9%) |
| Mar 2009 | - | -$1.49 M(-159.0%) | $3.02 M(<-9900.0%) |
| Dec 2008 | -$16.00 K(-99.6%) | $2.52 M(-226.7%) | -$16.00 K(-99.4%) |
| Sep 2008 | - | -$1.99 M(-150.1%) | -$2.82 M(-1.9%) |
| Jun 2008 | - | $3.97 M(-187.9%) | -$2.88 M(-70.7%) |
| Mar 2008 | - | -$4.52 M(+1486.0%) | -$9.82 M(+133.0%) |
| Dec 2007 | -$4.21 M(+562.6%) | -$285.00 K(-86.1%) | -$4.21 M(+6.3%) |
| Sep 2007 | - | -$2.04 M(-31.2%) | -$3.97 M(+97.9%) |
| Jun 2007 | - | -$2.97 M(-374.0%) | -$2.00 M(-469.2%) |
| Mar 2007 | - | $1.08 M(-3045.7%) | $543.00 K(-185.4%) |
| Dec 2006 | -$636.10 K(-0.8%) | -$36.80 K(-55.2%) | -$636.20 K(-27.9%) |
| Sep 2006 | - | -$82.10 K(-80.5%) | -$882.90 K(-11.3%) |
| Jun 2006 | - | -$422.10 K(+343.4%) | -$995.10 K(+35.4%) |
| Mar 2006 | - | -$95.20 K(-66.4%) | -$735.20 K(+14.7%) |
| Dec 2005 | -$641.00 K(<-9900.0%) | -$283.50 K(+45.9%) | -$641.10 K(+79.3%) |
| Sep 2005 | - | -$194.30 K(+19.8%) | -$357.60 K(+119.0%) |
| Jun 2005 | - | -$162.20 K(>+9900.0%) | -$163.30 K(>+9900.0%) |
| Mar 2005 | - | -$1100.00 | -$1100.00 |
| Dec 2004 | $0.00 | - | - |
FAQ
- What is Summer Infant annual cash flow from operations?
- What is the all time high annual CFO for Summer Infant?
- What is Summer Infant annual CFO year-on-year change?
- What is Summer Infant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Summer Infant?
- What is Summer Infant quarterly CFO year-on-year change?
- What is Summer Infant TTM cash flow from operations?
- What is the all time high TTM CFO for Summer Infant?
- What is Summer Infant TTM CFO year-on-year change?
What is Summer Infant annual cash flow from operations?
The current annual CFO of SUMR is -$8.39 M
What is the all time high annual CFO for Summer Infant?
Summer Infant all-time high annual cash flow from operations is $19.06 M
What is Summer Infant annual CFO year-on-year change?
Over the past year, SUMR annual cash flow from operations has changed by -$26.00 M (-147.66%)
What is Summer Infant quarterly cash flow from operations?
The current quarterly CFO of SUMR is $2.08 M
What is the all time high quarterly CFO for Summer Infant?
Summer Infant all-time high quarterly cash flow from operations is $16.32 M
What is Summer Infant quarterly CFO year-on-year change?
Over the past year, SUMR quarterly cash flow from operations has changed by +$758.00 K (+57.38%)
What is Summer Infant TTM cash flow from operations?
The current TTM CFO of SUMR is -$7.63 M
What is the all time high TTM CFO for Summer Infant?
Summer Infant all-time high TTM cash flow from operations is $27.85 M
What is Summer Infant TTM CFO year-on-year change?
Over the past year, SUMR TTM cash flow from operations has changed by -$21.49 M (-155.08%)