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Surgepays Inc (SURG)
:SURG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.14M | $ 121.54M | $ 51.06M | $ 54.41M | $ 25.74M |
| Gross Profit | $ 35.64M | $ 13.47M | $ 6.17M | $ 2.47M | $ 5.44M |
| Operating Income | $ 18.87M | $ 873.66K | $ -5.99M | $ -8.40M | $ -6.78M |
| EBITDA | $ 20.08M | $ 1.86M | $ -5.23M | $ -5.40M | $ -7.94M |
| Net Income | $ 20.62M | $ -148.85K | $ -18.80M | $ -16.90M | $ -8.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.62M | $ 7.04M | $ 6.28M | $ 674.00K | $ 346.04K |
| Total Assets | $ 41.93M | $ 34.00M | $ 19.50M | $ 7.33M | $ 9.99M |
| Total Debt | $ 5.44M | $ 8.11M | $ 7.68M | $ 7.67M | $ 8.50M |
| Net Debt | $ -9.18M | $ 1.08M | $ 1.40M | $ 6.99M | $ 8.16M |
| Total Liabilities | $ 13.52M | $ 28.89M | $ 15.95M | $ 18.05M | $ 14.69M |
| Stockholders' Equity | $ 28.25M | $ 4.99M | $ 3.55M | $ -10.73M | $ -4.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.01M | $ 94.69K | $ -15.34M | $ -4.33M | $ -6.76M |
| Operating Cash Flow | $ 10.29M | $ 793.27K | $ -15.29M | $ -4.33M | $ -6.53M |
| Investing Cash Flow | $ -281.30K | $ -1.50M | $ -376.72K | $ 8.35K | $ -32.24K |
| Financing Cash Flow | $ -2.42M | $ 1.46M | $ 21.27M | $ 4.65M | $ 6.47M |