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 | -4.76% | 559.96% | 713.16% | 475.01% | 146.35% |
| Total Depreciation and Amortization | -12.38% | -21.67% | 21.15% | 25.33% | 29.71% |
| Total Amortization of Deferred Charges | 530.67% | -62.35% | -12.94% | -- | -100.45% |
| Total Other Non-Cash Items | 293.40% | 254.58% | 256.10% | 15,627.78% | 121.86% |
| Change in Net Operating Assets | -432.11% | 39.82% | -896.20% | 2.93% | 168.04% |
| Cash from Operations | -58.74% | 1,109.41% | -1,605.24% | 186.23% | 158.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 58.57% | -- | -- |
| Cash from Investing | 100.00% | -100.00% | 88.70% | -1,277.19% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.71% | -4,876.11% | -7,923.02% | -15,655.36% | -11.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.71% | -4,876.11% | -114.68% | -278.46% | -137.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.76% | 1,028.42% | -169.83% | 164.30% | -115.16% |