SURGEPAYS INC (SURG)
US86882L2043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.64M | -550.00K | -13.53M | -10.72M | -8.45M | |||
| Depreciation Amortization | 1.06M | 930.00K | 760.00K | 1.17M | 230.00K | |||
| Income Taxes - Deferred | -2.83M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.04M | 180.00K | -2.61M | 3.94M | -160.00K | |||
| Interest Paid | 222.33K | 520.00K | 870.00K | 100.00K | 80.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.46M | 230.00K | 90.00K | 1.28M | 1.85M | |||
| OPERATING CASH FLOW | 10.29M | 790.00K | -15.29M | -4.33M | -6.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -310.00K | -50.00K | -10.00K | -230.00K | |||
| Other Investing Activity | -281.30K | -1.19M | -330.00K | 10.00K | 200.00K | |||
| INVESTING CASH FLOW | -281.30K | -1.50M | -380.00K | 10.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.63M | 1.46M | 2.20M | 4.24M | 3.26M | |||
| Stock Issued/Repurchased | 207.24K | 0.00 | 21.30M | 570.00K | 3.21M | |||
| Other Financing Activity | N/A | 0.00 | -2.22M | -160.00K | N/A | |||
| FINANCING CASH FLOW | -2.42M | 1.46M | 21.27M | 4.65M | 6.47M | |||
| CHANGE IN CASH | 7.59M | 750.00K | 5.60M | 330.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.29M | 790.00K | -15.29M | -4.33M | -6.53M | |||
| Capital Expenditure | N/A | -310.00K | -50.00K | -10.00K | -230.00K | |||
| FREE CASH FLOW | 10.29M | 480.00K | -15.34M | -4.34M | -6.76M | |||
All data in USD