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SurgePays, Inc. (SURG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7800+0.0100 (+0.27%)
At close: 04:00PM EDT
3.8500 +0.07 (+1.85%)
Pre-market: 07:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,618
20,618
-680.763
-13,531
-10,722
Depreciation & amortisation
1,108
1,108
988.7
917.468
1,371
Stock-based compensation
529.534
529.534
0
3.575
182.968
Change in working capital
-13,878
-13,878
178.754
-2,684
3,942
Accounts receivable
-395.718
-395.718
-5,921
-3,094
1,147
Inventory
2,140
2,140
-6,879
-4,256
-178.309
Accounts payable
-25.751
-25.751
154.241
4,814
2,824
Other working capital
10,006
10,006
94.69
-15,340
-4,333
Other non-cash items
1,290
1,290
-305.239
2,234
-628.196
Net cash provided by operating activities
10,287
10,287
793.272
-15,288
-4,326
Cash flows from investing activities
Investments in property, plant and equipment
-281.304
-281.304
-698.582
-51.408
-6.605
Acquisitions, net
0
0
-800
-325.316
0
Other investing activities
-
-
-
-
14.959
Net cash used for investing activities
-281.304
-281.304
-1,499
-376.724
8.354
Cash flows from financing activities
Debt repayment
-2,627
-2,627
-5,243
-6,327
-822.143
Common stock issued
-
-
0.473
21,300
1,069
Common stock repurchased
-
-
-
0
-500
Other financing activities
-
-
-
-2,223
-162
Net cash used provided by (used for) financing activities
-2,420
-2,420
1,457
21,274
4,646
Net change in cash
7,586
7,586
752.158
5,610
327.955
Cash at beginning of period
7,036
7,036
6,283
673.995
346.04
Cash at end of period
14,622
14,622
7,036
6,283
673.995
Free cash flow
Operating cash flow
10,287
10,287
793.272
-15,288
-4,326
Capital expenditure
-281.304
-281.304
-698.582
-51.408
-6.605
Free cash flow
10,006
10,006
94.69
-15,340
-4,333