Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,673 | 1,212 | 20,645 | 17,597 | 10,603 |
| Depreciation Amortization | 626 | 313 | 1,108 | 831 | 554 |
| Income taxes - deferred | 2,835 | N/A | -2,835 | N/A | N/A |
| Accounts receivable | 8,124 | 1,264 | -396 | -544 | -1,059 |
| Other Working Capital | 3,336 | 642 | -11,043 | -10,923 | -11,526 |
| Other Operating Activity | -3,338 | 609 | 2,809 | 1,370 | 1,653 |
| Operating Cash Flow | $-90 | $4,040 | $10,287 | $8,330 | $224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -281 | -281 | -281 |
| Investing Cash Flow | $N/A | $N/A | $-281 | $-281 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -752 | -371 | -2,627 | -2,560 | -1,998 |
| Common Stock Issued | 26,049 | 26,049 | 207 | 207 | 207 |
| Other Financing Activity | -1,395 | -1,395 | 0 | 0 | 0 |
| Financing Cash Flow | $23,903 | $24,283 | $-2,420 | $-2,353 | $-1,790 |
| Beginning Cash Position | 14,622 | 14,622 | 7,036 | 7,036 | 7,036 |
| End Cash Position | 38,435 | 42,945 | 14,622 | 12,732 | 5,188 |
| Net Cash Flow | $23,813 | $28,323 | $7,586 | $5,696 | $-1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | 4,040 | 10,287 | 8,330 | 224 |
| Capital Expenditure | N/A | N/A | -281 | -281 | -281 |
| Free Cash Flow | -90 | 4,040 | 10,006 | 8,048 | -57 |