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 | 3,827.02% | 296.50% | 213.64% | 152.43% | 95.91% |
| Total Depreciation and Amortization | -1.03% | 9.56% | 31.23% | 25.12% | 7.76% |
| Total Amortization of Deferred Charges | 11.96% | -95.01% | -93.95% | -95.03% | -96.86% |
| Total Other Non-Cash Items | 3,736.16% | 155.59% | 148.16% | 106.80% | 101.73% |
| Change in Net Operating Assets | -7,866.09% | -397.05% | -155.17% | 106.19% | 106.66% |
| Cash from Operations | 1,196.94% | 208.09% | 130.67% | 146.01% | 105.19% |
| Capital Expenditure | -- | 81.25% | 100.00% | 100.00% | 77.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.07% | -122.83% | -122.83% | -- | -- |
| Cash from Investing | 81.23% | 39.59% | 40.14% | -326.51% | -297.82% |
| Total Debt Issued | -- | -100.00% | -100.00% | 31.88% | -21.40% |
| Total Debt Repaid | 49.90% | -64.64% | -51.31% | -25.77% | 17.13% |
| Issuance of Common Stock | 41,340.00% | -98.95% | -98.95% | -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 | -266.01% | -136.97% | -130.72% | -99.54% | -93.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.70% | -33.31% | -143.25% | 194.45% | -86.59% |