Surge Components Inc (SPRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | -270 | 70 | 130 | 50 |
| Depreciation Amortization | 40 | 40 | N/A | N/A | N/A |
| Other Working Capital | -1,150 | 470 | N/A | N/A | N/A |
| Other Operating Activity | 60 | -80 | -600 | -360 | -230 |
| Operating Cash Flow | $-970 | $160 | $-530 | $-230 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -220 | -960 | -140 | -2,130 | -40 |
| Investing Cash Flow | $-260 | $-1,210 | $-140 | $-2,130 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -460 | 330 | 4,930 | 330 |
| Financing Cash Flow | $10 | $-460 | $330 | $4,930 | $330 |
| Beginning Cash Position | 1,380 | 2,890 | 3,240 | 670 | 570 |
| End Cash Position | 160 | 1,380 | 2,890 | 3,240 | 670 |
| Net Cash Flow | $-1,220 | $-1,500 | $-340 | $2,560 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | 160 | -530 | -230 | -180 |
| Free Cash Flow | -970 | 160 | -530 | -230 | -180 |