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SurgePays (SURG)
NASDAQ:SURG

SurgePays (SURG) Cash flow

330 Followers

SurgePays Cash Flow

SURG's free cash flow for Q4 2023 was $1.96M. For the 2023 fiscal year, SURG's free cash flow was decreased by $9.51M and operating cash flow was $1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.29M$ 10.29M$ 793.27K$ -15.29M$ -4.33M$ -6.53M
Investing Cash Flow
$ -281.30K$ -281.30K$ -1.50M$ -376.72K$ 8.35K$ -32.24K
Financing Cash Flow
$ -2.42M$ -2.42M$ 1.46M$ 21.27M$ 4.65M$ 6.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.35M$ 14.62M$ 6.28M$ 6.28M$ 674.00K$ 346.04K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 222.33K$ 222.33K$ 523.00K$ 866.68K$ 98.11K$ 77.83K
Issuance Of Capital Stock
--$ 473.00$ 21.30M$ 1.07M$ 3.21M
Issuance Of Debt
$ -2.63M$ -2.63M$ 1.46M$ 2.20M$ 5.06M$ 4.22M
Repayment Of Debt
$ -2.63M$ -2.63M$ -5.24M$ -6.33M$ -822.14K$ -961.13K
Free Cash Flow
$ 10.29M$ 10.29M$ 781.87K$ -15.34M$ -4.33M$ -6.76M
Domestic Sales
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Foreign Sales
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Currency in USD

SurgePays Cash Flow

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