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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,546 | -553 | -3,893 | -2,137 | -1,245 |
| Depreciation Amortization | 277 | 1,104 | 832 | 434 | 195 |
| Accounts receivable | -429 | -5,921 | -6,218 | -5,073 | -2,394 |
| Other Working Capital | -2,240 | 179 | -711 | -1,142 | -2,308 |
| Other Operating Activity | 713 | 5,985 | 6,039 | 4,770 | 2,429 |
| Operating Cash Flow | $2,866 | $793 | $-3,951 | $-3,148 | $-3,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -699 | -310 | -311 | -11 |
| Net Acquisitions | N/A | -800 | -800 | -800 | N/A |
| Investing Cash Flow | $-157 | $-1,499 | $-1,110 | $-1,111 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,700 | 6,700 | 6,700 | 500 |
| Debt Repayment | -882 | -5,243 | -31 | -20 | -6 |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $-882 | $1,458 | $6,669 | $6,681 | $494 |
| Beginning Cash Position | 7,036 | 6,284 | 6,284 | 6,284 | 6,284 |
| End Cash Position | 8,862 | 7,036 | 7,892 | 8,705 | 3,443 |
| Net Cash Flow | $1,826 | $752 | $1,609 | $2,421 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866 | 793 | -3,951 | -3,148 | -3,324 |
| Capital Expenditure | -157 | -699 | -310 | -311 | -11 |
| Free Cash Flow | 2,709 | 95 | -4,261 | -3,460 | -3,335 |