SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
1.770
+0.040 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
SurgePays Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -22.9 | 20.62 | -0.55 | -13.53 | -10.72 | -8.45 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.98 | 0.99 | 0.92 | 1.37 | 0.28 | Upgrade
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| Other Amortization | 0.2 | 0.13 | 0.12 | 3.68 | 2.02 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.11 | 0.09 | -0.03 | -0.21 | -0.03 | Upgrade
|
| Stock-Based Compensation | 8.19 | 2.43 | 0.14 | 0 | 0.18 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.06 | 0.02 | 1.75 | 0.98 | Upgrade
|
| Other Operating Activities | -0.17 | 0.03 | -0.11 | -1.77 | -2.66 | 0.43 | Upgrade
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| Change in Accounts Receivable | 8.17 | -0.4 | -5.92 | -2.99 | 0.99 | -2.81 | Upgrade
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| Change in Inventory | 6.19 | 2.14 | -6.88 | -4.26 | -0.18 | - | Upgrade
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| Change in Accounts Payable | -6.2 | -0.03 | 0.15 | 4.81 | 2.82 | 1.47 | Upgrade
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| Change in Unearned Revenue | -0.12 | -0.22 | -0.03 | -0.17 | 0.41 | -0.05 | Upgrade
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| Change in Income Taxes | 0.1 | 0.57 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.96 | -13.11 | 12.86 | -0.09 | -0.1 | 1.23 | Upgrade
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| Operating Cash Flow | -11.46 | 10.29 | 0.79 | -15.29 | -4.33 | -6.53 | Upgrade
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| Operating Cash Flow Growth | - | 1196.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.52 | - | -0.01 | -0.05 | -0.01 | -0.23 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | - | - | 0.21 | Upgrade
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| Divestitures | - | - | - | -0.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -0.69 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -10.59 | -0.28 | -1.5 | -0.38 | 0.01 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.55 | 3.48 | 3.33 | Upgrade
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| Long-Term Debt Issued | - | - | 6.7 | 5.97 | 1.58 | 0.89 | Upgrade
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| Total Debt Issued | - | - | 6.7 | 8.52 | 5.06 | 4.22 | Upgrade
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| Short-Term Debt Repaid | - | -1.02 | - | -2.47 | -0.53 | -0.89 | Upgrade
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| Long-Term Debt Repaid | - | -1.61 | -5.24 | -3.85 | -0.3 | -0.07 | Upgrade
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| Total Debt Repaid | -1.21 | -2.63 | -5.24 | -6.33 | -0.82 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | -1.21 | -2.63 | 1.46 | 2.2 | 4.24 | 3.26 | Upgrade
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| Issuance of Common Stock | 26.05 | 0.21 | 0 | 21.3 | 1.07 | 3.21 | Upgrade
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| Repurchase of Common Stock | -0.49 | - | - | - | -0.5 | - | Upgrade
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| Other Financing Activities | -1.4 | - | - | -2.22 | -0.16 | - | Upgrade
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| Financing Cash Flow | 22.96 | -2.42 | 1.46 | 21.27 | 4.65 | 6.47 | Upgrade
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| Net Cash Flow | 0.92 | 7.59 | 0.75 | 5.61 | 0.33 | -0.1 | Upgrade
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| Free Cash Flow | -11.97 | 10.29 | 0.78 | -15.34 | -4.33 | -6.76 | Upgrade
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| Free Cash Flow Growth | - | 1215.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.32% | 7.50% | 0.64% | -30.04% | -7.96% | -26.26% | Upgrade
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| Free Cash Flow Per Share | -0.67 | 0.69 | 0.06 | -3.50 | -2.03 | -3.51 | Upgrade
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| Cash Interest Paid | 0.39 | 0.22 | 0.52 | 0.87 | 0.1 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.31 | 3.76 | -0.7 | -13.04 | 1.94 | -3.32 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | 4.14 | 0.41 | -12.02 | 2.93 | -3.25 | Upgrade
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| Change in Net Working Capital | -4.19 | 10.91 | 0.41 | 9.15 | -7.72 | -0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.