NASDAQ:SURG
SurgePays, Inc.
- Stock
Last Close
1.66
24/09 20:00
Market Cap
55.13M
Beta: 1.50
Volume Today
128.49K
Avg: 77.61K
PE Ratio
5.42
PFCF: 10.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.58K - | -28.80K 63.84% | 19.65K 168.22% | -26.46K 234.70% | -30.60K 15.64% | -26.43K 13.62% | -29.55K 11.81% | -184.59K 524.59% | -186.87K 1.23% | -935.09K 400.41% | -786.70K 15.87% | -1.26M 59.68% | -551.47K 56.10% | -2.01M 263.72% | -967.58K 51.76% | -1.02M 5.41% | -276.25K 72.92% | 283.48K 202.62% | -265.00K 193.48% | 290.88K 209.77% | -425.72K 246.36% | -1.14M 168.07% | -1.64M 44.02% | -2.47M 50.53% | -1.15M 53.42% | -3.18M 175.70% | -3.06M 3.77% | -2.43M 20.67% | -2.50M 3.16% | -2.74M 9.39% | -4.82M 75.94% | -213.98K 95.56% | -1.66M 674.80% | -6.84M 312.80% | -1.24M 81.81% | -891.94K 28.36% | -1.76M 96.91% | 3.34M 290.17% | 4.55M 36.10% | 6.06M 33.24% | 7.01M 15.79% | 3.02M 56.92% | 1.22M 59.47% | -12.87M 1,150.61% | |
depreciation and amortization | 40 - | 40 0% | 39 2.50% | 30 23.08% | 30 0% | 29 3.33% | 95.60K 329,565.52% | 95.63K 0.03% | 95.68K 0.05% | 214.17K 123.84% | 231.93K 8.29% | 231.93K 0% | 231.93K 0.00% | -262.66K 213.25% | 35.08K 113.36% | 35.04K 0.13% | 35.88K 2.39% | 13.26K 63.03% | 17.64K 33.02% | 45.15K 155.91% | 40.05K 11.30% | 46.80K 16.86% | 10.54K 77.48% | 27.98K 165.53% | 35.54K 27.01% | 208.86K 487.64% | 312.00K 49.38% | 350.68K 12.40% | 360.48K 2.79% | 347.59K 3.58% | 282.81K 18.64% | 207.96K 26.47% | 211.28K 1.60% | 215.41K 1.96% | 195.02K 9.47% | 201.90K 3.53% | 312.36K 54.71% | 279.42K 10.55% | 276.71K 0.97% | 276.83K 0.04% | 276.96K 0.04% | 277.08K 0.05% | 257.12K 7.20% | 257.39K 0.10% | |
deferred income tax | -47.04K - | -21.97K 53.31% | -42.81K 94.89% | -6.13K 85.67% | 1.02M 16,720.41% | 347.78K 65.89% | -189.62K 154.52% | -287.26K 51.49% | 1.66M 676.93% | 1.54M 6.78% | -2.59M 267.69% | 181.71K 107.01% | -1.36M 850.88% | -25.25M - | -51.90K 99.79% | 4.25M 8,283.84% | 293K 93.10% | ||||||||||||||||||||||||||||
stock based compensation | 3.69K - | 99.37K 2,590.12% | 123.75K 24.53% | 84.75K 31.52% | 21.70K 74.39% | 16.90K 22.12% | 51.27K 203.34% | 59.82K 16.69% | 54.98K 8.10% | 61.57K 12.00% | -16.47K 126.75% | -36.66K 122.55% | -4.87K 86.73% | 9.29K 291.00% | 9.29K 0% | 9.29K 0% | 112.79K 1,113.62% | 316.75K 180.82% | -298.16K 194.13% | 9.29K 103.12% | 501.65K 5,297.59% | 1.50M 198.50% | |||||||||||||||||||||||
change in working capital | -3.81K - | 18.80K 593.83% | 5.79K 69.21% | 17.79K 207.43% | 5.56K 68.73% | 9.31K 67.38% | -188.85K 2,127.84% | 123.89K 165.60% | 30.11K 75.70% | 478.69K 1,489.86% | 438.60K 8.38% | -181.04K 141.28% | -86.24K 52.36% | 77.41K 189.76% | 42.75K 44.77% | -1.76K 104.12% | 64.06K 3,740.06% | -341.68K 633.34% | -32.11K 90.60% | 297.40K 1,026.21% | 59.56K 79.97% | -127.49K 314.05% | 170.20K 233.50% | -16.03K 109.42% | -625.22K 3,799.58% | 318.60K 150.96% | 1.61M 404.15% | 2.64M 64.43% | 477.13K 81.93% | -782.63K 264.03% | -1.01M 29.27% | 1.19M 217.17% | -1.55M 230.73% | -1.31M 15.63% | -2.31M 76.51% | 1.17M 150.53% | 430.90K 63.05% | -25.15M 5,935.84% | -2.24M 91.09% | -9.29M 314.45% | 602.51K 106.49% | -2.95M 590.42% | 642.18K 121.73% | 5.53M 760.98% | |
accounts receivables | 164 - | -135 182.32% | -106 21.48% | 185 274.53% | 94 49.19% | 24 74.47% | -444.16K 1,850,758.33% | 259.83K 158.50% | 170.78K 34.27% | -72.49K 142.45% | -20.92K 71.14% | 77.13K 468.70% | 38.88K 49.59% | 16.63K 57.24% | 38.84K 133.59% | -26.38K 167.92% | -24.27K 8.00% | 72.20K 397.52% | -42.53K 158.91% | 19.89K 146.76% | -19.15K 196.30% | -61.02K 218.57% | -558.71K 815.65% | -471.24K 15.66% | -4.13M 777.14% | 1.56M 137.83% | -677.15K 143.30% | 2.92M 531.04% | 477.56K 83.64% | -1.57M 429.30% | -308.94K 80.35% | -103.00K 66.66% | -1.08M 943.82% | -1.61M 49.47% | -2.39M 48.98% | -2.68M 11.88% | -1.14M 57.27% | 296.54K 125.91% | -429.19K 244.73% | -629.83K 46.75% | 514.95K 181.76% | 148.34K 71.19% | 1.26M 752.20% | 6.86M 442.61% | |
inventory | 261 - | 290 11.11% | -250 186.21% | -1.25K 398% | 201.15K - | -130.26K 164.76% | 115.03K 188.30% | -123.33K 207.22% | -51.07K - | 413.92K 910.42% | -852.35K 305.92% | -83.95K 90.15% | 1.11M 1,418.31% | 293.37K 73.49% | 604.56K 106.08% | 49.90K 91.75% | -153.13K 406.84% | -157.44K 2.82% | -74.50K 52.68% | -1.13K 98.49% | -55.50K 4,833.33% | -16.20K 70.81% | -326.75K 1,916.98% | -3.86M 1,080.47% | 1.28M 133.28% | -2.60M 302.55% | -3.87M 48.77% | -1.69M 56.21% | -4.34M 155.97% | -2.56M 40.84% | 3.54M 237.92% | 5.50M 55.56% | 1.70M 69.05% | -1.02M 159.88% | |||||||||||
accounts payables | -14.12K - | 8.49K 160.14% | -4.30K 150.61% | 8.66K 301.54% | -449 105.18% | 3.37K 850.56% | 255.90K 7,493.38% | -136.67K - | 193.62K 241.67% | 280.02K 44.62% | -124.42K 144.43% | 72.96K 158.64% | 199.11K 172.91% | 113.11K 43.19% | 61.52K 45.61% | 107.23K 74.31% | -543.89K 607.20% | 20.00K 103.68% | -123.90K 719.62% | 1.00M 908.36% | 27.48K 97.26% | -407.82K 1,584.06% | 251.83K 161.75% | 2.92M 1,060.93% | -1.29M 144.23% | 1.79M 238.39% | 247.62K 86.16% | 503.31K 103.26% | 346.81K 31.09% | -850.61K 345.27% | 1.37M 261.05% | 186.93K 86.36% | 4.11M 2,097.66% | -977.63K 123.80% | 6.47M 761.69% | 3.75M 42.00% | -9.09M 342.26% | 95.56K 101.05% | -1.72M 1,897.17% | 1.94M 213.22% | -348.34K 117.91% | -2.42M 594.13% | -2.27M 5.99% | ||
other working capital | 9.89K - | 10.15K 2.64% | 10.44K 2.86% | 10.19K 2.39% | 5.92K 41.93% | 5.92K 0% | -592 110.00% | -135.93K 22,861.82% | -4K 97.06% | 357.56K 9,038.95% | -21.65K 106.06% | -3.49K 83.89% | -313.10K 8,876.52% | -15K 95.21% | -109.20K 628% | -36.90K 66.21% | -18.90K 48.78% | 130K 787.83% | 41.50K 68.08% | -12.50K 130.12% | -70.50K 464.00% | -10K 85.82% | 30K 400% | -90K 400% | -20K 77.78% | -1.96K 90.20% | 646.91K 33,105.61% | -367.80K 156.86% | -429.24K 16.70% | 444.27K 203.50% | 203.32K 54.24% | -65.26K 132.10% | -334.79K 412.99% | 48.70K 114.55% | -219.98K 551.70% | -23.77K 89.19% | 1.69M 7,218.38% | -14.66M 966.37% | 2.43M 116.57% | -4.37M 280.04% | -5.39M 23.36% | -8.26M 53.08% | 93.04K 101.13% | 1.96M 2,008.95% | |
other non cash items | -34.48K - | 5.47K 115.86% | 16.40K 199.98% | 16.40K 0.01% | 48K - | 37.41K 22.07% | 81.25K 117.20% | 145.36K 78.92% | 882.53K 507.13% | 360.78K 59.12% | 1.89M 423.26% | 832.07K 55.92% | 839.08K 0.84% | 136.00K 83.79% | -313.59K 330.59% | -67.43K 78.50% | 148.74K 320.59% | 78.78K 47.03% | 61.71K 21.67% | 507.50K 722.41% | -32.55K 106.41% | -32.05K 1.54% | 62.34K 294.53% | -269.51K 532.34% | -1.62M 499.32% | 745.27K 146.14% | 511.26K 31.40% | 502.44K 1.72% | 7.97K 98.41% | 562.24K 6,950.94% | 1.16M 106.57% | 25.18K 97.83% | -309.99K 1,330.93% | 200.84K 164.79% | 26.16M 12,924.71% | -33.03K 100.13% | 25.86M 78,396.97% | 255.64K 99.01% | -3.13M 1,326.15% | 1.88M 160.02% | -103.05K 105.48% | ||||
net cash provided by operating activities | -21.34K - | -9.96K 53.34% | -9.01K 9.53% | -3.17K 64.81% | -8.61K 171.37% | -687 92.02% | -122.80K 17,775.40% | 82.94K 167.54% | -23.67K 128.54% | -160.98K 580.11% | 29.19K 118.13% | -322.80K 1,205.85% | -45.01K 86.06% | -303.26K 573.81% | -57.68K 80.98% | -147.59K 155.89% | -40.31K 72.69% | -358.53K 789.42% | -346.89K 3.25% | 782.18K 325.48% | -247.33K 131.62% | -1.20M 386.62% | -877.95K 27.05% | -2.41M 174.92% | -1.70M 29.76% | -1.55M 8.81% | -1.04M 32.48% | -1.19M 13.71% | -1.15M 3.41% | -948.43K 17.29% | -3.44M 262.22% | -1.42M 58.67% | -2.29M 61.22% | -8.14M 255.76% | -3.32M 59.19% | 175.48K 105.28% | -802.97K 557.58% | 4.74M 690.85% | 2.87M 39.60% | -2.64M 192.18% | 8.11M 406.83% | 1.96M 75.85% | 4.04M 106.37% | -4.13M 202.23% | |
investments in property plant and equipment | -7.73K - | -13.61K - | -5.63K - | -3.07K 45.44% | 236 107.68% | -1.31K 655.51% | -2.46K 87.49% | -2.62K 6.39% | -43.37K 1,558.43% | -5.41K 87.52% | -12 99.78% | -11.40K 94,908.33% | -300K 2,531.35% | 301.79K 200.60% | -388.97K 228.89% | -157.04K 59.63% | -124.26K 20.88% | ||||||||||||||||||||||||||||
acquisitions net | 210.35K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.03K - | 28.06K 1,480.37% | -503K - | 257.38K - | -521.80K - | -222K - | -14.96K 93.26% | 14.96K - | -325.32K - | -800K - | -300K 62.50% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.03K - | 20.33K 1,100.10% | -503K - | -13.61K - | 257.38K 1,991.09% | -521.80K - | -222K - | 189.76K 185.48% | -3.07K 101.62% | 236 107.68% | 13.65K 5,683.05% | -2.46K 118.01% | -2.62K 6.39% | -368.68K 13,998.81% | -5.41K 98.53% | -12 99.78% | -11.40K 94,908.33% | -1.10M 9,548.28% | 1.79K 100.16% | -388.97K 21,830.22% | -157.04K 59.63% | -124.26K 20.88% | |||||||||||||||||||||||
debt repayment | -68.68K - | -78.96K 14.97% | -79.25K 0.36% | -72.99K 7.89% | -351.55K 381.62% | -91.14K 74.08% | -22.98K 74.78% | -61.24K 166.51% | -152.58K 149.14% | -112.68K 26.15% | -58.49K 48.09% | -15K 74.36% | -71.57K 377.15% | -255.11K 256.44% | -151.05K 40.79% | -2.14M 1,316.04% | -520K 75.69% | -407K 21.73% | -34.13K 91.61% | -260.50K - | -335K 28.60% | -45.20K 86.51% | -181.45K 301.47% | -1.47M 708.35% | -107.07K 92.70% | -63.15K 41.02% | -4.69M 7,326.74% | -5.61K 99.88% | -13.88K 147.34% | -11.30K 18.63% | -5.21M 46,042.11% | -882.32K 83.07% | -1.12M 26.40% | -562.29K 49.58% | -67.04K 88.08% | -371.29K 453.87% | -380.33K 2.43% | ||||||||
common stock issued | 140K - | 142.50K - | 70K - | 597.50K 753.57% | 55K 90.79% | 185K 236.36% | 130K 29.73% | 805K 519.23% | 460K 42.86% | 565K - | 2.42M 327.88% | 208K 91.40% | 20K 90.38% | 150K 650% | 555K 270% | 363.50K - | 1.51M 315.41% | 19.79M - | 473 - | 207.24K - | 26.05M - | ||||||||||||||||||||||||
common stock repurchased | -500K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -500K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 20.36K - | 9.50K 53.33% | 9.25K 2.66% | 4.61K 50.15% | 7.45K 61.56% | 100 98.66% | 181.50K 181,400% | 74.20K 59.12% | -5.02K 106.77% | 147.06K 3,029.48% | 257.50K 75.10% | 330K 28.16% | 24K 92.73% | 244.50K 918.75% | 175K 28.43% | 58K 66.86% | 49K 15.52% | -215K 538.78% | -460K - | 181.05K 139.36% | 2.90M 1,501.61% | 1.80M 37.75% | 425K 76.45% | 449.03K 5.65% | 1.54M 242.62% | 1.25M 18.75% | 868.08K 30.55% | 1.26M 45.11% | 2.02M 60.48% | 4.32M 113.86% | 868K 79.92% | 2.42M 178.62% | -1.31M 154.08% | 500K 138.23% | 6.20M 1,140% | -1.40M - | |||||||||
net cash used provided by financing activities | 20.36K - | 9.50K 53.33% | 9.25K 2.66% | 4.61K 50.15% | 7.45K 61.56% | 100 98.66% | 112.82K 112,720% | -4.76K 104.22% | 55.73K 1,271.11% | 74.07K 32.90% | 48.45K 34.58% | 238.87K 392.96% | 71.02K 70.27% | 780.76K 999.35% | 77.42K 90.08% | 130.32K 68.32% | 120.51K 7.53% | 575K 377.15% | 388.43K 32.45% | -715.11K 284.11% | 30K 104.20% | 760.79K 2,435.96% | 1.85M 143.17% | 2.44M 31.65% | 622.90K 74.42% | 1.56M 150.19% | 1.14M 26.88% | 1.09M 4.51% | 1.21M 11.62% | 1.20M 0.90% | 4.37M 262.79% | 760.93K 82.57% | 2.36M 209.52% | 13.79M 485.58% | 494.39K 96.42% | 6.19M 1,151.27% | -11.30K 100.18% | -5.21M 46,037.92% | -882.32K 83.07% | -907.99K 2.91% | -562.29K 38.07% | -67.04K 88.08% | 24.28M 36,323.76% | -380.33K 101.57% | |
effect of forex changes on cash | 1.06M - | -22.19M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -988 - | -460 53.44% | 236 151.30% | 1.44K 509.75% | -1.16K 180.40% | -587 49.27% | -9.98K 1,600.85% | 78.21K 883.34% | 30.03K 61.60% | -66.58K 321.72% | 77.64K 216.61% | -83.93K 208.10% | 26.01K 130.99% | -25.50K 198.05% | 19.74K 177.41% | -17.27K 187.48% | 80.19K 564.33% | 69.47K 13.38% | 27.93K 59.80% | 1.38M 4,851.68% | -217.33K 115.72% | -964.58K 343.82% | 972.02K 200.77% | 21.82K 97.75% | -1.29M 6,032.33% | 202.14K 115.61% | 92.51K 54.24% | -98.75K 206.75% | 81.52K 182.55% | 252.68K 209.97% | 928.48K 267.45% | -1.03M 210.68% | 60.70K 105.91% | 5.65M 9,204.27% | -2.84M 150.29% | 5.26M 285.23% | -812.48K 115.44% | -856.40K 5.41% | 1.83M 313.27% | -3.67M 301.16% | 7.54M 305.32% | 1.89M 74.94% | 28.32M 1,398.09% | -4.51M 115.93% | |
cash at beginning of period | 1.53K - | 546 64.41% | 86 84.25% | 322 274.42% | 1.76K 446.89% | 604 65.70% | 37.82K 6,161.09% | 27.83K 26.40% | 106.04K 280.99% | 136.07K 28.32% | 69.49K 48.93% | 147.13K 111.74% | 63.20K 57.05% | 89.21K 41.16% | 63.71K 28.59% | 83.45K 30.99% | 66.18K 20.70% | 146.38K 121.18% | 215.84K 47.46% | 243.77K 12.94% | 1.63M 567.24% | 1.41M 13.36% | 444.61K 68.45% | 1.42M 218.62% | 1.44M 1.54% | 143.90K 90.00% | 346.04K 140.47% | 438.55K 26.73% | 339.80K 22.52% | 421.31K 23.99% | 674.00K 59.97% | 1.60M 137.76% | 574.82K 64.13% | 635.53K 10.56% | 6.28M 888.71% | 3.44M 45.21% | 8.70M 152.82% | 7.89M 9.33% | 7.04M 10.85% | 8.86M 25.96% | 5.19M 41.46% | 12.73M 145.40% | 14.62M 14.85% | 42.95M 193.70% | |
cash at end of period | 546 - | 86 84.25% | 322 274.42% | 1.76K 446.89% | 604 65.70% | 17 97.19% | 27.83K 163,623.53% | 106.04K 280.99% | 136.07K 28.32% | 69.49K 48.93% | 147.13K 111.74% | 63.20K 57.05% | 89.21K 41.16% | 63.71K 28.59% | 83.45K 30.99% | 66.18K 20.70% | 146.38K 121.18% | 215.84K 47.46% | 243.77K 12.94% | 1.63M 567.24% | 1.41M 13.36% | 444.61K 68.45% | 1.42M 218.62% | 1.44M 1.54% | 143.90K 90.00% | 346.04K 140.47% | 438.55K 26.73% | 339.80K 22.52% | 421.31K 23.99% | 674.00K 59.97% | 1.60M 137.76% | 574.82K 64.13% | 635.53K 10.56% | 6.28M 888.71% | 3.44M 45.21% | 8.70M 152.82% | 7.89M 9.33% | 7.04M 10.85% | 8.86M 25.96% | 5.19M 41.46% | 12.73M 145.40% | 14.62M 14.85% | 42.95M 193.70% | 38.43M 10.50% | |
operating cash flow | -21.34K - | -9.96K 53.34% | -9.01K 9.53% | -3.17K 64.81% | -8.61K 171.37% | -687 92.02% | -122.80K 17,775.40% | 82.94K 167.54% | -23.67K 128.54% | -160.98K 580.11% | 29.19K 118.13% | -322.80K 1,205.85% | -45.01K 86.06% | -303.26K 573.81% | -57.68K 80.98% | -147.59K 155.89% | -40.31K 72.69% | -358.53K 789.42% | -346.89K 3.25% | 782.18K 325.48% | -247.33K 131.62% | -1.20M 386.62% | -877.95K 27.05% | -2.41M 174.92% | -1.70M 29.76% | -1.55M 8.81% | -1.04M 32.48% | -1.19M 13.71% | -1.15M 3.41% | -948.43K 17.29% | -3.44M 262.22% | -1.42M 58.67% | -2.29M 61.22% | -8.14M 255.76% | -3.32M 59.19% | 175.48K 105.28% | -802.97K 557.58% | 4.74M 690.85% | 2.87M 39.60% | -2.64M 192.18% | 8.11M 406.83% | 1.96M 75.85% | 4.04M 106.37% | -4.13M 202.23% | |
capital expenditure | -7.73K - | -13.61K - | -5.63K - | -3.07K 45.44% | 236 107.68% | -1.31K 655.51% | -2.46K 87.49% | -2.62K 6.39% | -43.37K 1,558.43% | -5.41K 87.52% | -12 99.78% | -11.40K 94,908.33% | -300K 2,531.35% | 301.79K 200.60% | -388.97K 228.89% | -157.04K 59.63% | -124.26K 20.88% | ||||||||||||||||||||||||||||
free cash flow | -21.34K - | -9.96K 53.34% | -9.01K 9.53% | -3.17K 64.81% | -8.61K 171.37% | -687 92.02% | -122.80K 17,775.40% | 82.94K 167.54% | -23.67K 128.54% | -168.71K 612.78% | 29.19K 117.30% | -322.80K 1,205.85% | -45.01K 86.06% | -303.26K 573.81% | -57.68K 80.98% | -147.59K 155.89% | -40.31K 72.69% | -358.53K 789.42% | -360.50K 0.55% | 782.18K 316.97% | -247.33K 131.62% | -1.20M 386.62% | -877.95K 27.05% | -2.41M 174.92% | -1.70M 29.76% | -1.55M 8.48% | -1.05M 32.53% | -1.19M 13.36% | -1.15M 3.28% | -950.89K 17.17% | -3.44M 261.55% | -1.46M 57.44% | -2.29M 56.81% | -8.14M 254.93% | -3.33M 59.05% | -124.52K 96.27% | -501.18K 302.50% | 4.36M 969.02% | 2.71M 37.81% | -2.77M 202.11% | 8.11M 393.05% | 1.96M 75.85% | 4.04M 106.37% | -4.13M 202.23% |
All numbers in USD (except ratios and percentages)