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 | 20.62M | 20.77M | 12.14M | 5.21M | -553.20K |
| Total Depreciation and Amortization | 978.50K | 1.01M | 1.08M | 1.04M | 988.70K |
| Total Amortization of Deferred Charges | 129.20K | 89.40K | 142.90K | 147.70K | 115.40K |
| Total Other Non-Cash Items | 2.44M | 1.24M | 1.00M | 344.90K | 63.60K |
| Change in Net Operating Assets | -13.88M | -10.03M | -10.21M | 246.40K | 178.70K |
| Cash from Operations | 10.29M | 13.07M | 4.17M | 6.98M | 793.20K |
| Capital Expenditure | -- | -1.80K | 0.00 | 0.00 | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -800.00K | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.30K | -668.50K | -668.50K | -844.20K | -687.20K |
| Cash from Investing | -281.30K | -670.30K | -668.50K | -1.64M | -1.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 6.20M | 6.70M |
| Total Debt Repaid | -2.63M | -7.77M | -7.22M | -6.12M | -5.24M |
| Issuance of Common Stock | 207.20K | 207.70K | 207.70K | 500.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.42M | -7.56M | -7.01M | 80.80K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 4.84M | -3.52M | 5.42M | 752.10K |