SurgePays, Inc. (SURG)
(Delayed Data from NSDQ)
$1.94 USD
+0.05 (2.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.93 -0.01 (-0.52%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for SurgePays, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.64 | -0.55 | -13.53 | -10.72 | -8.45 |
Depreciation/Amortization & Depletion | 1.11 | 1.10 | 4.59 | 3.39 | 0.35 |
Net Change from Assets/Liabilities | -11.04 | 0.18 | -2.68 | 3.94 | -0.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.42 | 0.06 | -3.67 | -0.93 | 1.71 |
Net Cash From Operating Activities | 10.29 | 0.79 | -15.29 | -4.33 | -6.53 |
Property & Equipment | -0.28 | -0.70 | -0.05 | -0.01 | -0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.80 | -0.33 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.39 | -0.33 | 0.01 | 0.20 |
Net Cash from Investing Activities | -0.28 | -1.50 | -0.38 | 0.01 | -0.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.21 | 0.00 | 21.30 | 0.57 | 3.21 |
Issuance (Repayment) of Debt | -2.63 | 1.46 | 2.20 | 4.24 | 2.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.22 | -0.16 | 0.00 |
Net Cash from Financing Activities | -2.42 | 1.46 | 21.27 | 4.65 | 6.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.59 | 0.75 | 5.61 | 0.33 | -0.10 |
Cash at Beginning of Period | 7.04 | 6.28 | 0.67 | 0.35 | 0.44 |
Cash at End of Period | 14.62 | 7.04 | 6.28 | 0.67 | 0.35 |
Diluted Net EPS | 1.38 | -0.05 | -3.09 | -0.10 | -0.09 |
Fiscal Year End for SurgePays, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.67 | 1.21 | 20.64 | 17.62 | 10.60 |
Depreciation/Amortization & Depletion | 0.63 | 0.31 | 1.11 | 0.83 | 0.55 |
Net Change from Assets/Liabilities | 3.34 | 0.35 | -11.04 | -10.92 | -11.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.62 | 2.17 | -0.42 | 0.81 | 0.59 |
Net Cash From Operating Activities | -0.09 | 4.04 | 10.29 | 8.33 | 0.22 |
Property & Equipment | 0.00 | 0.00 | -0.28 | -0.28 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -0.28 | -0.28 | -0.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.05 | 26.05 | 0.21 | 0.21 | 0.21 |
Issuance (Repayment) of Debt | -0.75 | -0.37 | -2.63 | -2.56 | -2.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.40 | -1.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 23.90 | 24.28 | -2.42 | -2.35 | -1.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.81 | 28.32 | 7.59 | 5.70 | -1.85 |
Cash at Beginning of Period | 14.62 | 14.62 | 7.04 | 7.04 | 7.04 |
Cash at End of Period | 38.43 | 42.95 | 14.62 | 12.73 | 5.19 |
Diluted Net EPS | -0.66 | 0.07 | 0.18 | 0.49 | 0.40 |