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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.30K - | -1.34M 4,112.44% | -4.60M 244.30% | -1.98M 56.95% | -1.54M 22.18% | -8.45M 448.12% | -10.72M 26.93% | -13.53M 26.20% | -553.23K 95.91% | 20.62M 3,826.84% | |
depreciation and amortization | 1.36K - | 501.09K 36,717.85% | 433.12K 13.57% | 119.26K 72.46% | 149.64K 25.47% | 282.93K 89.07% | 1.37M 384.48% | 917.47K 33.07% | 988.70K 7.76% | 1.11M 12.02% | |
deferred income tax | -42.94K - | 948.59K 2,309.25% | 1.53M 61.10% | -2.23M 245.83% | -2.83M - | ||||||
stock based compensation | 157.91K - | 329.57K 108.71% | 182.97K 44.48% | 3.58K 98.05% | 140.68K 3,834.99% | 529.53K 276.42% | |||||
change in working capital | 44.92K - | 443.84K 888.13% | 248.72K 43.96% | -236.63K 195.14% | 197.37K 183.41% | -152.45K 177.24% | 3.94M 2,685.65% | -2.68M 168.08% | -25.86M 863.52% | -13.88M 46.33% | |
accounts receivables | 151.28K - | -86.04K 156.88% | 111.71K 229.84% | 60.39K 45.94% | -102.81K 270.25% | -3.60M 3,400.98% | 1.15M 131.85% | -3.09M 369.86% | -5.92M 91.36% | -395.72K 93.32% | |
inventory | 124.04K - | 62.59K 49.54% | -573.46K - | 2.05M 458.28% | -178.31K 108.68% | -4.26M 2,286.66% | -6.88M 61.64% | 2.14M 131.11% | |||
accounts payables | 176.32K - | 427.66K 142.54% | -262.02K 161.27% | 925.14K 453.08% | 1.47M 59.38% | 2.89M 95.82% | 4.81M 66.74% | 154.24K 96.80% | -25.75K 116.70% | ||
other working capital | -106.36K - | 229.52K 315.80% | -353.24K 253.90% | -35K 90.09% | -51.50K 47.14% | -81.96K 59.15% | 86.25K 205.24% | -148.04K 271.63% | -13.21M 8,824.87% | -15.60M 18.04% | |
other non cash items | 5.27K - | 166.65K 3,059.86% | 3.28M 1,866.06% | 1.49M 54.42% | 63.49K 95.75% | 505.25K 695.83% | -628.20K 224.33% | 2.23M 455.64% | 26.07M 1,067.12% | 4.75M 81.80% | |
net cash provided by operating activities | 84.85K - | -224.52K 364.61% | -641.88K 185.89% | -604.11K 5.88% | -1.02M 68.12% | -6.53M 543.27% | -4.33M 33.78% | -15.29M 253.40% | 793.27K 105.19% | 10.29M 1,196.82% | |
investments in property plant and equipment | -9.73K - | -3K 69.17% | -147K 4,800% | -227.63K - | -6.61K 97.10% | -51.41K 678.32% | -698.58K 1,258.90% | -281.30K 59.73% | |||
acquisitions net | 28.06K - | 243.77K - | 210.35K 13.71% | -325.32K - | -800K 145.91% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -500K - | -521.80K - | -14.96K 97.13% | 14.96K 200% | |||||||
net cash used for investing activites | 18.33K - | -503K 2,843.99% | -147K 70.78% | -278.04K 89.14% | -32.24K 88.40% | 8.35K 125.91% | -376.72K 4,609.50% | -1.50M 297.79% | -281.30K 81.23% | ||
debt repayment | -297.99K - | -299.88K 0.64% | -526.90K 75.70% | -338.76K 35.71% | -2.62M 672.45% | -961.13K 63.27% | -822.14K 14.46% | -6.33M 669.55% | -5.24M 17.13% | -2.63M 49.90% | |
common stock issued | 300.06K - | 857.50K 185.77% | 1.18M 37.03% | 3.21M - | 1.07M 66.72% | 21.30M 1,893.42% | 473 100.00% | 207.24K 43,713.95% | |||
common stock repurchased | -500K - | ||||||||||
dividends paid | -5.06M - | ||||||||||
other financing activites | 115.22K - | 237.68K 106.27% | 808.50K 240.17% | 67K 91.71% | 3.08M 4,498.26% | 4.22M 36.89% | 9.96M 136.18% | 6.30M 36.73% | 6.70M 6.32% | 5 100.00% | |
net cash used provided by financing activities | -182.76K - | 237.86K 230.15% | 1.14M 378.89% | 903.24K 20.71% | 464.10K 48.62% | 6.47M 1,293.41% | 4.65M 28.16% | 21.27M 357.94% | 1.46M 93.15% | -2.42M 266.02% | |
effect of forex changes on cash | |||||||||||
net change in cash | -97.91K - | 31.67K 132.35% | -5.78K 118.25% | 152.13K 2,732.08% | -829.55K 645.27% | -98.57K 88.12% | 327.95K 432.71% | 5.61M 1,610.45% | 752.16K 86.59% | 7.59M 908.62% | |
cash at beginning of period | 127.22K - | 37.82K 70.27% | 69.49K 83.75% | 63.71K 8.32% | 1.27M 1,899.97% | 444.61K 65.11% | 346.04K 22.17% | 674.00K 94.77% | 6.28M 832.28% | 7.04M 11.97% | |
cash at end of period | 29.31K - | 69.49K 137.08% | 63.71K 8.32% | 215.84K 238.80% | 444.61K 105.99% | 346.04K 22.17% | 674.00K 94.77% | 6.28M 832.28% | 7.04M 11.97% | 14.62M 107.83% | |
operating cash flow | 84.85K - | -224.52K 364.61% | -641.88K 185.89% | -604.11K 5.88% | -1.02M 68.12% | -6.53M 543.27% | -4.33M 33.78% | -15.29M 253.40% | 793.27K 105.19% | 10.29M 1,196.82% | |
capital expenditure | -9.73K - | -3K 69.17% | -147K 4,800% | -227.63K - | -6.61K 97.10% | -51.41K 678.32% | -698.58K 1,258.90% | -281.30K 59.73% | |||
free cash flow | 84.85K - | -234.25K 376.08% | -644.88K 175.29% | -751.11K 16.47% | -1.02M 35.22% | -6.76M 565.68% | -4.33M 35.91% | -15.34M 254.05% | 94.69K 100.62% | 10.01M 10,467.16% |
All numbers in USD (except ratios and percentages)