Surge Components, Inc. (SPRS)

Surge Components Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Net Income	0.97	3.74	2.51	1.52	2.03
Depreciation & Amortization	0.07	0.08	0.07	0.04	0.04
Share-Based Compensation	0.1	0.59	0.08	0.22	0.09
Other Operating Activities	1.05	-2.17	-0.33	-0.61	-1.13
Operating Cash Flow	2.19	2.24	2.33	1.16	1.03
Operating Cash Flow Growth	-1.90%	-3.94%	100.46%	12.82%	-13.35%
Capital Expenditures	-0.04	-0.05	-0.19	-0.02	-0.04
Change in Investments	-3.2	-	-	-	-
Investing Cash Flow	-3.25	-0.05	-0.19	-0.02	-0.04
Common Stock Issued	0	0	0	0.07	0
Other Financing Activities	-	-0.01	-0.01	0.44	-0.01
Financing Cash Flow	0	-0.01	-0.01	0.51	-0.01
Net Cash Flow	-1.06	2.18	2.12	1.65	0.98
Free Cash Flow	2.15	2.19	2.13	1.14	0.99
Free Cash Flow Growth	-1.71%	2.57%	86.79%	15.87%	-15.13%
Free Cash Flow Margin	5.93%	4.21%	5.35%	3.60%	3.03%
Free Cash Flow Per Share	0.37	0.38	0.38	0.21	0.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.