Surge Components, Inc. (SPRS)
OTCMKTS · Delayed Price · Currency is USD
2.510
-0.040 (-1.57%)
Jul 25, 2025, 3:58 PM EDT

Surge Components Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
0.880.830.973.742.511.52
Upgrade
Depreciation & Amortization
0.070.070.070.080.070.04
Upgrade
Loss (Gain) From Sale of Investments
0.04-0----
Upgrade
Stock-Based Compensation
0.530.020.10.590.080.22
Upgrade
Provision & Write-off of Bad Debts
0.020-0.090.020.010.01
Upgrade
Other Operating Activities
-0.02-0.02-0.010.180.45-0.12
Upgrade
Change in Accounts Receivable
-0.550.141.230.25-1.05-1.34
Upgrade
Change in Inventory
-0.550.420.99-1.12-1.880.18
Upgrade
Change in Accounts Payable
-0.10.13-0.93-1.31.570.54
Upgrade
Change in Other Net Operating Assets
00.24-0.12-0.20.580.12
Upgrade
Operating Cash Flow
0.321.822.192.242.331.16
Upgrade
Operating Cash Flow Growth
-91.36%-16.85%-1.90%-3.94%100.46%12.82%
Upgrade
Capital Expenditures
-0.13-0.01-0.04-0.05-0.19-0.02
Upgrade
Investment in Securities
-1.98-3.82-3.2---
Upgrade
Investing Cash Flow
-2.11-3.83-3.25-0.05-0.19-0.02
Upgrade
Long-Term Debt Issued
-----0.45
Upgrade
Long-Term Debt Repaid
----0.01-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
----0.01-0.010.44
Upgrade
Issuance of Common Stock
0.11----0.07
Upgrade
Financing Cash Flow
0.11---0.01-0.010.51
Upgrade
Net Cash Flow
-1.69-2.01-1.062.182.121.65
Upgrade
Free Cash Flow
0.191.812.152.192.131.14
Upgrade
Free Cash Flow Growth
-94.77%-15.68%-1.71%2.57%86.79%15.87%
Upgrade
Free Cash Flow Margin
0.58%5.81%5.92%4.21%5.35%3.60%
Upgrade
Free Cash Flow Per Share
0.030.320.370.380.380.21
Upgrade
Cash Interest Paid
---000
Upgrade
Cash Income Tax Paid
0.390.350.80.990.170.2
Upgrade
Levered Free Cash Flow
-0.121.562.111.191.110.66
Upgrade
Unlevered Free Cash Flow
-0.121.562.111.191.110.67
Upgrade
Change in Net Working Capital
1.18-0.92-1.042.380.810.5
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.