SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
2.070
+0.280 (15.64%)
At close: Mar 31, 2025, 4:00 PM
2.086
+0.016 (0.78%)
Pre-market: Apr 1, 2025, 8:21 AM EDT

SurgePays Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-45.7320.62-0.55-13.53-10.72
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Depreciation & Amortization
1.070.980.990.921.37
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Other Amortization
0.220.130.123.682.02
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Loss (Gain) From Sale of Assets
----1.9-
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Asset Writedown & Restructuring Costs
1.18----
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Loss (Gain) From Sale of Investments
0.45-0.110.09-0.03-0.21
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Stock-Based Compensation
8.772.430.1400.18
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Provision & Write-off of Bad Debts
-0.09-0.060.021.75
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Other Operating Activities
-0.470.03-0.11-1.77-2.66
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Change in Accounts Receivable
6.54-0.4-5.92-2.990.99
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Change in Inventory
7.272.14-6.88-4.26-0.18
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Change in Accounts Payable
-2.87-0.030.154.812.82
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Change in Unearned Revenue
-0.02-0.22-0.03-0.170.41
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Change in Income Taxes
-0.570.57---
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Change in Other Net Operating Assets
0.01-13.1112.86-0.09-0.1
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Operating Cash Flow
-21.3110.290.79-15.29-4.33
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Operating Cash Flow Growth
-1196.82%---
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Capital Expenditures
-0.52--0.01-0.05-0.01
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Cash Acquisitions
-2.5--0.8--
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Divestitures
----0.33-
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Sale (Purchase) of Intangibles
--0.28-0.69--
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Investment in Securities
0.01----
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Other Investing Activities
----0.01
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Investing Cash Flow
-3-0.28-1.5-0.380.01
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Short-Term Debt Issued
---2.553.48
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Long-Term Debt Issued
--6.75.971.58
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Total Debt Issued
--6.78.525.06
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Short-Term Debt Repaid
-1.53-1.02--2.47-0.53
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Long-Term Debt Repaid
-0.01-1.61-5.24-3.85-0.3
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Total Debt Repaid
-1.54-2.63-5.24-6.33-0.82
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Net Debt Issued (Repaid)
-1.54-2.631.462.24.24
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Issuance of Common Stock
26.050.21021.31.07
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Repurchase of Common Stock
-0.63----0.5
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Other Financing Activities
-1.4---2.22-0.16
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Financing Cash Flow
22.48-2.421.4621.274.65
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Net Cash Flow
-1.837.590.755.610.33
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Free Cash Flow
-21.8310.290.78-15.34-4.33
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Free Cash Flow Growth
-1215.74%---
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Free Cash Flow Margin
-35.85%7.50%0.64%-30.04%-7.96%
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Free Cash Flow Per Share
-1.140.690.06-3.50-2.03
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Cash Interest Paid
0.470.220.520.870.1
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Levered Free Cash Flow
-8.23.76-0.7-13.041.94
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Unlevered Free Cash Flow
-7.864.140.41-12.022.93
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Change in Net Working Capital
-8.7110.910.419.15-7.72
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q