SurgePays Cash Flow Statement 2017-2024 | SURG

Fifteen years of historical annual cash flow statements for SurgePays (SURG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$20.64$-0.55$-13.53$-10.72$-8.45$-1.54$2.77
$1.11$1.10$4.59$3.39$0.35$0.15$0.01
$-0.42$0.06$-3.67$-0.93$1.71$0.18$0
$0.69$1.17$0.93$2.45$2.07$0.33$0.01
$-0.40$-5.92$-3.09$1.15$-3.60$-0.10$0.00
$2.14$-6.88$-4.26$-0.18$0$0$0
$0$0$0$0$0$0$0
$-13.33$12.82$-0.15$0.15$1.97$-0.63$0.26
$-11.04$0.18$-2.68$3.94$-0.15$0.20$-2.55
$10.29$0.79$-15.29$-4.33$-6.53$-1.02$0.23
$-0.28$-0.70$-0.05$-0.01$-0.23$-0.33$0
$0$0$0$0$0$0$0
$0$-0.80$-0.33$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0.02$0.20$0.05$0
$-0.28$-1.50$-0.38$0.01$-0.03$-0.28$0
$-2.63$1.46$2.20$4.24$2.34$0.45$0.63
$0$0$0$0$0.91$0$0
$-2.63$1.46$2.20$4.24$3.26$0.45$0.63
$0.21$0.00$21.30$0.57$3.21$0$0
$0.21$0.00$21.30$0.57$3.21$0$0
$0$0$0$0$0$0$0
$0$0$-2.22$-0.16$0$0.02$-0.02
$-2.42$1.46$21.27$4.65$6.47$0.46$0.61
$7.59$0.75$5.61$0.33$-0.10$-0.83$0.83
$2.43$0.14$0.00$0.18$0.33$0.16$0
$0$0$0$0$0$0$0