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 | -57.35% | 18.74% | 31.23% | 43.31% | 305.97% |
| Total Depreciation and Amortization | 0.04% | 0.04% | 0.08% | -12.53% | -10.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 530.67% | -108.74% |
| Total Other Non-Cash Items | 1,037.49% | -64.59% | 41.54% | -31.00% | 546.95% |
| Change in Net Operating Assets | -590.42% | 106.49% | -314.45% | -351.82% | 106.47% |
| Cash from Operations | -75.85% | 406.83% | -192.18% | -39.59% | 690.82% |
| Capital Expenditure | -- | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 20.83% | 59.45% | -- |
| Cash from Investing | -- | 100.00% | 20.83% | 59.64% | -21,711.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.08% | 49.58% | -26.40% | 83.07% | -46,025.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.08% | 38.07% | -2.91% | 83.07% | -46,021.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.94% | 305.32% | -301.16% | 313.26% | -5.40% |