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SUMR - Summer Infant Inc


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11.99
0.010   0.083%

Share volume: 0
Last Updated: Tue 21 Jun 2022 10:00:00 PM CEST
Household Furniture (except Wood and Metal) Manufacturing : 0.08%

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$11.98
0.01
0.08%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-02
Fiscal Quarter Q1 2022
Report Date 2022-05-16
Cash flow financing -2.013 M
Other financing cash flows 0.000
Cash flow 2.079 M
Net income -3.915 M
Depreciation 1.352 M
Changes in inventories 21.973 M
Changes in receivables 28.804 M
Investing Cashflow -44.000 K
Net Borrowings 35.005 M
Investing Activity Other 0.000
Dividends Paid 0.000
Exchange Rate Effect 0.000
Capital Expenditures -44.000 K
Cash Change 598.000 K