SURGEPAYS INC (SURG) Stock Cash Flow
NASDAQ:SURG - US86882L2043 - Common Stock
2.57 USD
+0.08 (+3.21%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.98M | -45.94M | 20.64M | -550.00K | -13.53M | |||
| Depreciation Amortization | 1.27M | 1.29M | 1.11M | 930.00K | 760.00K | |||
| Income Taxes - Deferred | N/A | 2.83M | -2.83M | N/A | N/A | |||
| Change In Working Capital | 7.68M | 10.36M | -11.04M | 180.00K | -2.61M | |||
| Interest Paid | 398.60K | 470.20K | 222.30K | 520.00K | 870.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.73M | 10.14M | 2.41M | 230.00K | 90.00K | |||
| OPERATING CASH FLOW | -34.30M | -21.31M | 10.29M | 790.00K | -15.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -518.20K | N/A | -310.00K | -50.00K | |||
| Other Investing Activity | N/A | -2.49M | -281.30K | -1.19M | -330.00K | |||
| INVESTING CASH FLOW | -3.02M | -3.00M | -281.30K | -1.50M | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.52M | -1.54M | -2.63M | 1.46M | 2.20M | |||
| Stock Issued/Repurchased | N/A | 25.42M | 207.20K | 0.00 | 21.30M | |||
| Other Financing Activity | N/A | -1.40M | N/A | 0.00 | -2.22M | |||
| FINANCING CASH FLOW | 3.30M | 22.48M | -2.42M | 1.46M | 21.27M | |||
| CHANGE IN CASH | -34.03M | -1.83M | 7.59M | 750.00K | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.30M | -21.31M | 10.29M | 790.00K | -15.29M | |||
| Capital Expenditure | N/A | -518.20K | N/A | -310.00K | -50.00K | |||
| FREE CASH FLOW | -34.84M | -21.83M | 10.29M | 480.00K | -15.34M | |||
All data in USD