SurgePays, Inc. (SURG)
USD 1.72
(-3.91%)
USD 1.72
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.28 Million | 793.27 Thousand | -15.28 Million | -4.32 Million | -6.53 Million | -1.01 Million |
| Net Income | 20.61 Million | -553.22 Thousand | -13.53 Million | -10.72 Million | -8.44 Million | -1.54 Million |
| Depreciation & Amortization | 1.1 Million | 988.7 Thousand | 917.46 Thousand | 1.37 Million | 282.93 Thousand | 149.64 Thousand |
| Deferred income taxes | -2.83 Million | - | -2.22 Million | 1.52 Million | 948.58 Thousand | -42.93 Thousand |
| Stock-based compensation | 529.53 Thousand | 140.67 Thousand | 3575.00 | 182.96 Thousand | 329.57 Thousand | 157.9 Thousand |
| Change in working capital | -13.87 Million | -25.85 Million | -2.68 Million | 3.94 Million | -152.45 Thousand | 197.36 Thousand |
| Other non-cash items | 4.74 Million | 26.07 Million | 2.23 Million | -628.19 Thousand | 505.24 Thousand | 63.48 Thousand |
| Investing Cash Flow | -281.3 Thousand | -1.49 Million | -376.72 Thousand | 8354.00 | -32.24 Thousand | -278.03 Thousand |
| Investments in PPE | -281.3 Thousand | -698.58 Thousand | -51.4 Thousand | -6605.00 | -227.63 Thousand | -331.8 Thousand |
| Acquisitions | - | -800 Thousand | -325.31 Thousand | - | 210.34 Thousand | 243.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -281.3 Thousand | -687.18 Thousand | -325.31 Thousand | 14.95 Thousand | -14.95 Thousand | -521.8 Thousand |
| Financing Cash Flow | -2.41 Million | 1.45 Million | 21.27 Million | 4.64 Million | 6.46 Million | 464.1 Thousand |
| Debt repayment | -1.6 Million | -5.24 Million | -6.32 Million | -822.14 Thousand | -961.13 Thousand | -2.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -500 Thousand | - | - |
| Common Stock Issuance | 207.24 Thousand | 473.00 | 21.29 Million | 1.06 Million | 3.21 Million | - |
| Other Financing Activities | -810.14 Thousand | 6.7 Million | 6.3 Million | 9.96 Million | 4.21 Million | 3.08 Million |
| Accounts receivables | -395.71 Thousand | -5.92 Million | -3.09 Million | 1.14 Million | -3.59 Million | -102.81 Thousand |
| Accounts payables | -25.75 Thousand | 154.24 Thousand | 4.81 Million | 2.88 Million | 1.47 Million | 925.14 Thousand |
| Inventory | 2.13 Million | -6.87 Million | -4.25 Million | -178.3 Thousand | 2.05 Million | -573.46 Thousand |
| Other working capital | -15.59 Million | -13.21 Million | -148.03 Thousand | 86.25 Thousand | -81.96 Thousand | -51.5 Thousand |
| Cash at beginning of period | 7.03 Million | 6.28 Million | 673.99 Thousand | 346.04 Thousand | 444.61 Thousand | 1.27 Million |
| Cash at end of period | 14.62 Million | 7.03 Million | 6.28 Million | 673.99 Thousand | 346.04 Thousand | 444.61 Thousand |
| Capital Expenditure | -281.3 Thousand | -698.58 Thousand | -51.4 Thousand | -6605.00 | -227.63 Thousand | -331.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.58 Million | 752.15 Thousand | 5.6 Million | 327.95 Thousand | -98.57 Thousand | -829.54 Thousand |
| Free Cash Flow | 10 Million | 94.69 Thousand | -15.33 Million | -4.33 Million | -6.76 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.86 Million | 1.22 Million | 20.61 Million | 3.02 Million | 7.01 Million | 6.05 Million |
| Depreciation & Amortization | 257.39 Thousand | 257.12 Thousand | 1.1 Million | 277.08 Thousand | 276.95 Thousand | 276.83 Thousand |
| Deferred income taxes | - | 293 Thousand | -2.83 Million | 4.24 Million | -51.89 Thousand | -25.25 Million |
| Stock-based compensation | 2.98 Million | 1.5 Million | 529.53 Thousand | 501.65 Thousand | 9294.00 | 9294.00 |
| Change in working capital | 5.52 Million | 642.18 Thousand | -13.87 Million | -2.95 Million | 602.51 Thousand | -9.28 Million |
| Other non-cash items | -103.04 Thousand | 1.88 Million | 4.74 Million | -3.13 Million | 255.64 Thousand | 25.86 Million |
| Investing Cash Flow | - | - | -281.3 Thousand | 281.3 Thousand | - | -124.26 Thousand |
| Investments in PPE | - | - | -281.3 Thousand | 281.3 Thousand | - | -124.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -281.3 Thousand | - | - | -124.26 Thousand |
| Financing Cash Flow | -380.32 Thousand | 24.28 Million | -2.41 Million | -67.03 Thousand | -562.28 Thousand | -907.99 Thousand |
| Debt repayment | -380.32 Thousand | -371.29 Thousand | -1.6 Million | -950.34 Thousand | -562.28 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.04 Million | 207.24 Thousand | -207.24 Thousand | - | 207.24 Thousand |
| Other Financing Activities | 368.42 Thousand | -1.39 Million | -810.14 Thousand | -1.01 Million | - | 674.62 Thousand |
| Accounts receivables | 6.85 Million | 1.26 Million | -395.71 Thousand | 148.34 Thousand | 514.95 Thousand | -629.82 Thousand |
| Accounts payables | -2.27 Million | -2.41 Million | -25.75 Thousand | -348.33 Thousand | 1.94 Million | -1.71 Million |
| Inventory | -1.01 Million | 1.7 Million | 2.13 Million | 5.5 Million | 3.53 Million | -2.56 Million |
| Other working capital | 1.96 Million | 93.03 Thousand | -15.59 Million | -8.25 Million | -5.39 Million | -4.37 Million |
| Cash at beginning of period | 42.94 Million | 14.62 Million | 7.03 Million | 12.73 Million | 5.18 Million | 8.86 Million |
| Cash at end of period | 38.43 Million | 42.94 Million | 14.62 Million | 14.62 Million | 12.73 Million | 5.18 Million |
| Capital Expenditure | - | - | -281.3 Thousand | 281.3 Thousand | - | -124.26 Thousand |
| Effect of forex changes on cash | - | - | - | 22.18 Million | - | -22.18 Million |
| Net cash flow / Change in cash | -4.51 Million | 28.32 Million | 7.58 Million | 1.89 Million | 7.54 Million | -3.67 Million |
| Free Cash Flow | -4.13 Million | 4.04 Million | 10 Million | 2.23 Million | 8.1 Million | -2.76 Million |
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