SurgePays Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	20.62	-0.68	-13.53	-10.72	-8.45	-1.54	2.77	-4.6	-1.34
Depreciation & Amortization	1.11	0.99	0.92	1.37	0.28	0.15	0.01	0.43	0.5
Share-Based Compensation	2.43	0.14	0	0.18	0.33	0.16	0	1.53	0.06
Other Operating Activities	-13.87	0.34	-2.68	4.84	1.3	0.22	-2.55	1.99	0.55
Operating Cash Flow	10.29	0.79	-15.29	-4.33	-6.53	-1.02	0.23	-0.64	-0.22
Operating Cash Flow Growth	1196.82%	-	-	-	-	-	-	-	-
Capital Expenditures	-0.28	-0.7	-0.05	-0.01	-0.23	-0.33	0	-0	-0.01
Acquisitions	0	-0.8	-0.33	0	0.21	0.24	0	-0.5	0.03
Change in Investments	0	0	0	0.01	-0.01	-0.19	0	0	0
Investing Cash Flow	-0.28	-1.5	-0.38	0.01	-0.03	-0.28	0	-0.5	0.02
Share Issuance / Repurchase	0.21	0	21.3	0.57	3.21	0	-0	0	0.3
Debt Issued / Paid	-2.63	1.46	2.2	4.08	3.26	0.45	0.63	0.28	-0.06
Other Financing Activities	-	-	-2.22	-	-	0.02	-0.02	0.86	-
Financing Cash Flow	-2.42	1.46	21.27	4.65	6.47	0.46	0.61	1.14	0.24
Net Cash Flow	7.59	0.75	5.61	0.33	-0.1	-0.83	0.83	-0.01	0.03
Free Cash Flow	10.01	0.09	-15.34	-4.33	-6.76	-1.35	0.23	-0.64	-0.23
Free Cash Flow Growth	10467.16%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	7.30%	0.08%	-30.04%	-7.96%	-26.26%	-8.84%	1.69%	-19.56%	-8.27%
Free Cash Flow Per Share	0.70	0.01	-3.50	-2.03	-3.51	-0.83	0.15	-0.72	-0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).