SURGEPAYS INC (SURG) Stock Cash Flow
NASDAQ:SURG - Nasdaq - US86882L2043 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.94M | 20.64M | -550.00K | -13.53M | -10.72M | |||
| Depreciation Amortization | 1.29M | 1.11M | 930.00K | 760.00K | 1.17M | |||
| Income Taxes - Deferred | 2.83M | -2.83M | N/A | N/A | N/A | |||
| Change In Working Capital | 10.36M | -11.04M | 180.00K | -2.61M | 3.94M | |||
| Interest Paid | 470.20K | 222.30K | 520.00K | 870.00K | 100.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.14M | 2.41M | 230.00K | 90.00K | 1.28M | |||
| OPERATING CASH FLOW | -21.31M | 10.29M | 790.00K | -15.29M | -4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -518.20K | N/A | -310.00K | -50.00K | -10.00K | |||
| Other Investing Activity | -2.49M | -281.30K | -1.19M | -330.00K | 10.00K | |||
| INVESTING CASH FLOW | -3.00M | -281.30K | -1.50M | -380.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | -2.63M | 1.46M | 2.20M | 4.24M | |||
| Stock Issued/Repurchased | 25.42M | 207.20K | 0.00 | 21.30M | 570.00K | |||
| Other Financing Activity | -1.40M | N/A | 0.00 | -2.22M | -160.00K | |||
| FINANCING CASH FLOW | 22.48M | -2.42M | 1.46M | 21.27M | 4.65M | |||
| CHANGE IN CASH | -1.83M | 7.59M | 750.00K | 5.60M | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.31M | 10.29M | 790.00K | -15.29M | -4.33M | |||
| Capital Expenditure | -518.20K | N/A | -310.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -21.83M | 10.29M | 480.00K | -15.34M | -4.34M | |||
All data in USD