Surge Components, Inc. (SPRS)
USD 2.12
(-4.07%)
USD 2.12
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | 2.23 Million | 2.32 Million | 1.16 Million | 1.02 Million | 1.18 Million |
| Net Income | 972.11 Thousand | 3.73 Million | 2.51 Million | 1.51 Million | 2.03 Million | 1.96 Million |
| Depreciation & Amortization | 70.24 Thousand | 78.39 Thousand | 70.09 Thousand | 37.9 Thousand | 39.09 Thousand | 48.97 Thousand |
| Deferred income taxes | -12.23 Thousand | 178.15 Thousand | 900.3 Thousand | -121.81 Thousand | -203.11 Thousand | 256.00 |
| Stock-based compensation | 97.5 Thousand | 589.63 Thousand | 75 Thousand | 216.93 Thousand | 88.75 Thousand | - |
| Change in working capital | 1.15 Million | -2.37 Million | -785.09 Thousand | -501.07 Thousand | -901.29 Thousand | -823.4 Thousand |
| Other non-cash items | -94.22 Thousand | 23.07 Thousand | -444.02 Thousand | 12.59 Thousand | -29.33 Thousand | 599.56 Thousand |
| Investing Cash Flow | -3.24 Million | -48.35 Thousand | -194.9 Thousand | -19.38 Thousand | -43.85 Thousand | -26.63 Thousand |
| Investments in PPE | -43.36 Thousand | -48.35 Thousand | -194.9 Thousand | -19.38 Thousand | -43.85 Thousand | -26.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | -48.35 Thousand | -194.9 Thousand | -19.38 Thousand | -43.85 Thousand | - |
| Financing Cash Flow | - | -8495.00 | -8475.00 | 507.16 Thousand | -7652.00 | -485.91 Thousand |
| Debt repayment | - | -8495.00 | -8475.00 | -7782.00 | -7652.00 | -506.41 Thousand |
| Dividends payments | - | - | - | - | - | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 65.25 Thousand | - | 20.5 Thousand |
| Other Financing Activities | - | 5000.00 | -8475.00 | 449.7 Thousand | -7652.00 | 25.5 Thousand |
| Accounts receivables | 1.22 Million | 245.05 Thousand | -1.04 Million | -1.33 Million | 897.04 Thousand | -64.22 Thousand |
| Accounts payables | -931 Thousand | -1.3 Million | 1.56 Million | 536.62 Thousand | -1.07 Million | -209.91 Thousand |
| Inventory | 985.72 Thousand | -1.11 Million | -1.88 Million | 182.69 Thousand | -204.16 Thousand | -227.47 Thousand |
| Other working capital | -1.28 Million | -198.74 Thousand | 579.01 Thousand | 117.67 Thousand | -518.34 Thousand | -321.78 Thousand |
| Cash at beginning of period | 8.69 Million | 6.51 Million | 4.38 Million | 2.73 Million | 1.76 Million | 1.08 Million |
| Cash at end of period | 7.63 Million | 8.69 Million | 6.51 Million | 4.38 Million | 2.73 Million | 1.76 Million |
| Capital Expenditure | -43.36 Thousand | -48.35 Thousand | -194.9 Thousand | -19.38 Thousand | -43.85 Thousand | -26.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 2.17 Million | 2.12 Million | 1.64 Million | 977.44 Thousand | 674.86 Thousand |
| Free Cash Flow | 2.14 Million | 2.18 Million | 2.13 Million | 1.14 Million | 985.09 Thousand | 1.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444.35 Thousand | 197.94 Thousand | -72 Thousand | -80.59 Thousand | 972.11 Thousand | 133.28 Thousand |
| Depreciation & Amortization | 18.02 Thousand | 17.38 Thousand | 17.38 Thousand | 17.73 Thousand | 70.24 Thousand | 17.5 Thousand |
| Deferred income taxes | -16.72 Thousand | 37.67 Thousand | -18.64 Thousand | -3039.00 | -12.23 Thousand | -4363.00 |
| Stock-based compensation | - | 15 Thousand | - | -1.24 Million | 97.5 Thousand | - |
| Change in working capital | -1.08 Million | 189.04 Thousand | 1.2 Million | 1.08 Million | 1.15 Million | 984.93 Thousand |
| Other non-cash items | -200.00 | -559.03 Thousand | 1.19 Million | 1.15 Million | -94.22 Thousand | -133.28 Thousand |
| Investing Cash Flow | -917.41 Thousand | -3.84 Million | 321.47 Thousand | -3.21 Million | -3.24 Million | - |
| Investments in PPE | -2.00 | 2.00 | - | -11.51 Thousand | -43.36 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.71 Million | -4.33 Million | - | -3.2 Million | -3.2 Million | - |
| Sales/Maturities of investments | 810 Thousand | 488.52 Thousand | 321.47 Thousand | - | - | - |
| Other Investing Activities | -10.98 Thousand | -3.84 Million | 321.47 Thousand | -3.2 Million | -3.2 Million | - |
| Financing Cash Flow | - | - | - | 3.97 Million | - | -3.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.97 Million | - | -3.97 Million |
| Accounts receivables | -39.06 Thousand | -267.03 Thousand | 801.63 Thousand | 1.28 Million | 1.22 Million | 286.75 Thousand |
| Accounts payables | -559.65 Thousand | 2.05 Million | -1.15 Million | -419.66 Thousand | -931 Thousand | 226.1 Thousand |
| Inventory | -666.47 Thousand | -1.17 Million | 1.55 Million | 219.92 Thousand | 985.72 Thousand | 108.36 Thousand |
| Other working capital | 181.18 Thousand | -420.7 Thousand | 12.46 Thousand | -1856.00 | -1.28 Million | 363.7 Thousand |
| Cash at beginning of period | 5.7 Million | 9.09 Million | 7.63 Million | 5.95 Million | 8.69 Million | 8.79 Million |
| Cash at end of period | 4.14 Million | 5.7 Million | 9.09 Million | 7.63 Million | 7.63 Million | 5.95 Million |
| Capital Expenditure | -2.00 | 2.00 | - | -11.51 Thousand | -43.36 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.55 Million | -3.38 Million | 1.45 Million | 1.67 Million | -1.05 Million | -2.83 Million |
| Free Cash Flow | -638.55 Thousand | 458 Thousand | 1.13 Million | 911.79 Thousand | 2.14 Million | 1.13 Million |
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