Summer Infant Inc.

NASDAQ: SUMR · Real-Time Price · USD
11.99
-0.01 (-0.08%)
At close: Apr 24, 2025, 3:47 PM

Summer Infant Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-2.9M -1.1M -4.16M -4.25M -2.25M -4.32M
5.24M 5.78M 5.55M 4.18M 4.2M 5.01M
327K 253K 319K 523K 494K 482K
-1.96M 14.95M -10K -42K 19K 164K
-1.68M 3.13M 316K 2.48M 1.56M 3.03M
1.14M 5K 1.08M -193K 1.91M -1.38M
-10.52M 9.54M -1.57M 2.8M -4.7M 5.97M
-8.39M 17.61M 1.53M 5.55M 1.21M 8.79M
-1.25M -1.28M -2.33M -3.47M -3.1M -2.27M
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-1.25M -1.28M -2.33M -3.47M -3.1M -2.27M
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
9.65M -16.64M 719K -2M 1.32M -6.55M
9.65M -16.64M 719K -2M 1.32M -6.55M
25K 115K -326K 40K -318K 76K
-9.64M 16.33M -791K 2.07M -1.89M 6.52M