Development
SurgePays, Inc.
SURG
$2.92
$0.020.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | 7.08M | 5.97M | 4.55M | 3.17M |
| Total Depreciation and Amortization | 244.80K | 244.70K | 244.60K | 244.40K | 279.40K |
| Total Amortization of Deferred Charges | 32.30K | 32.30K | 32.30K | 32.30K | -7.50K |
| Total Other Non-Cash Items | 1.61M | 141.90K | 400.70K | 283.10K | 410.30K |
| Change in Net Operating Assets | -2.95M | 602.50K | -9.29M | -2.24M | 889.70K |
| Cash from Operations | 1.96M | 8.11M | -2.64M | 2.87M | 4.74M |
| Capital Expenditure | -- | -- | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -124.30K | -157.00K | -387.20K |
| Cash from Investing | 0.00 | 0.00 | -124.30K | -157.00K | -389.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -67.00K | -562.30K | -1.12M | -882.30K | -5.21M |
| Issuance of Common Stock | 0.00 | 0.00 | 207.20K | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.00K | -562.30K | -908.00K | -882.30K | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 7.54M | -3.67M | 1.83M | -856.40K |