Surge Components Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	0.97	3.74	2.51	1.52	2.03	1.96	0.36	-0.56	0.86	0.44	Upgrade
Depreciation & Amortization	0.07	0.08	0.07	0.04	0.04	0.05	0.03	0.03	0.04	0.05	Upgrade
Share-Based Compensation	0.1	0.59	0.08	0.22	0.09	0	0	0.07	0.09	0.04	Upgrade
Other Operating Activities	1.05	-2.17	-0.33	-0.61	-1.13	-0.82	0.28	0.32	-0.09	1.42	Upgrade
Operating Cash Flow	2.19	2.24	2.33	1.16	1.03	1.19	0.67	-0.14	0.91	1.95	Upgrade
Operating Cash Flow Growth	-1.90%	-3.94%	100.46%	12.82%	-13.35%	78.31%	-	-	-53.20%	117.58%	Upgrade
Capital Expenditures	-0.04	-0.05	-0.19	-0.02	-0.04	-0.03	-0.05	-0.01	-0.06	-0.06	Upgrade
Change in Investments	-3.2	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-3.25	-0.05	-0.19	-0.02	-0.04	-0.03	-0.05	-0.01	-0.06	-0.06	Upgrade
Dividends Paid	0	-0.01	0	0	0	-0.01	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0.07	0	0	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	0	-7.15	-0.05	0	0	Upgrade
Other Financing Activities	-	-0	-0.01	0.44	-0.01	-0.48	-13.8	0.05	0.14	-	Upgrade
Financing Cash Flow	0	-0.01	-0.01	0.51	-0.01	-0.49	-6.65	0.1	0.14	0	Upgrade
Net Cash Flow	-1.06	2.18	2.12	1.65	0.98	0.67	-6.03	-0.05	0.99	1.89	Upgrade
Free Cash Flow	2.15	2.19	2.13	1.14	0.99	1.16	0.62	-0.15	0.85	1.89	Upgrade
Free Cash Flow Growth	-1.71%	2.57%	86.79%	15.87%	-15.13%	88.32%	-	-	-54.90%	123.48%	Upgrade
Free Cash Flow Margin	5.93%	4.21%	5.35%	3.60%	3.03%	3.59%	2.07%	-0.50%	2.86%	6.93%	Upgrade
Free Cash Flow Per Share	0.37	0.38	0.38	0.21	0.18	0.22	0.09	-0.01	0.09	0.19	Upgrade

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