SUMR - Summer Infant Inc
Close
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%
PREVIOUS CLOSE
CHG
CHG%
$11.98
0.01
0.08%
View ratios
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 |