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SurgePays (SURG) Cash From Financing

Annual CFF

-$2.42 M
-$3.88 M-266.01%

December 31, 2023

Summary

Performance

1-Year Change

-266.01%

3-Year Change

-152.08%

5-Year Change

-621.35%

15-Year Change

-498.55%

SURG Cash From Financing Chart

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Highlights

Sector Rank

47.36%
SURG annual cash flow from financing activities is higher than 47.36% of companies in Technology sector

High & Low

All-time High

$21.27 M
SURG annual cash flow from financing activities is currently -111.37% below its historical high of $21.27 million

3-Year Low

-$2.42 M
SURG annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SURG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 12, 2025
SURG next annual earnings announcement is scheduled for Mar 12, 2025

OtherSURGcash flowmetrics:

Annual CFI

-$281.30 K
SURG annual cash flow from investing activities is -$281.30 thousand

Annual CFO

$10.29 M
SURG annual cash flow from operations is $10.29 million

Annual FCF

$10.01 M
SURG annual free cash flow is $10.01 million

Annual CAPEX

$281.30 K
SURG annual capital expenditures is $281.30 thousand

Quarterly CFF

-$873.70 K
-$493.40 K-129.74%

September 30, 2024

Summary

Performance

3-Month Change

-129.74%

1-Year Change

-55.38%

3-Year Change

+0.97%

5-Year Change

+0.97%

SURG Quarterly CFF Chart

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Highlights

Sector Rank

49.43%
SURG quarterly cash flow from financing activities is higher than 49.43% of companies in Technology sector

High & Low

All-time High

$24.28 M
SURG quarterly cash flow from financing activities is currently -103.60% below its historical high of $24.28 million

3-Year Low

-$5.21 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SURG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
SURG next earnings announcement is scheduled for Mar 12, 2025

OtherSURGcash flowmetrics:

Quarterly CFI

-$10.59 M
SURG quarterly cash flow from investing activities is -$10.59 million

Quarterly CFO

-$13.32 M
SURG quarterly cash flow from operations is -$13.32 million

Quarterly FCF

-$13.84 M
SURG quarterly free cash flow is -$13.84 million

Quarterly CAPEX

$518.20 K
SURG quarterly capital expenditures is $518.20 thousand

TTM CFF

$22.96 M
-$311.40 K-1.34%

September 30, 2024

Summary

Performance

3-Month Change

-1.34%

1-Year Change

+403.56%

3-Year Change

+28318.32%

5-Year Change

+28318.32%

SURG TTM CFF Chart

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Highlights

Sector Rank

81.43%
SURG TTM cash flow from financing activities is higher than 81.43% of companies in Technology sector

High & Low

All-time High

$23.27 M
SURG TTM cash flow from financing activities is currently -1.34% below its historical high of $23.27 million

3-Year Low

-$7.56 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SURG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
SURG next earnings announcement is scheduled for Mar 12, 2025

OtherSURGcash flowmetrics:

TTM CFI

-$10.59 M
SURG TTM cash flow from investing activities is -$10.59 million

TTM CFO

-$11.46 M
SURG TTM cash flow from operations is -$11.46 million

TTM FCF

-$11.97 M
SURG TTM free cash flow is -$11.97 million

TTM CAPEX

$518.20 K
SURG TTM capital expenditures is $518.20 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SURG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-266.0%-55.4%+403.6%
3 y3 years-152.1%+1.0%+10000.0%
5 y5 years-621.4%+1.0%+10000.0%

SURG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.4%at low-103.6%+83.2%-1.3%+403.6%
5 y5-year-111.4%at low-103.6%+83.2%-1.3%+403.6%
alltimeall time-111.4%at low-103.6%+83.2%-1.3%+403.6%

SurgePays Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$873.70 K(+129.7%)
$22.96 M(-1.3%)
Jun 2024
-
-$380.30 K(-101.6%)
$23.27 M(+2.3%)
Mar 2024
-
$24.28 M(<-9900.0%)
$22.75 M(-1040.1%)
Dec 2023
-$2.42 M(-266.0%)
-$67.00 K(-88.1%)
-$2.42 M(-68.0%)
Sep 2023
-
-$562.30 K(-38.1%)
-$7.56 M(+7.9%)
Jun 2023
-
-$908.00 K(+2.9%)
-$7.01 M(-8779.8%)
Mar 2023
-
-$882.30 K(-83.1%)
$80.80 K(-94.5%)
Dec 2022
$1.46 M(-93.1%)
-$5.21 M(>+9900.0%)
$1.46 M(-92.9%)
Sep 2022
-
-$11.30 K(-100.2%)
$20.46 M(-10.4%)
Jun 2022
-
$6.19 M(+1151.2%)
$22.83 M(+31.2%)
Mar 2022
-
$494.40 K(-96.4%)
$17.40 M(-18.2%)
Dec 2021
$21.27 M(+357.9%)
-
-
Dec 2021
-
$13.79 M(+485.6%)
$21.27 M(+144.9%)
Sep 2021
-
$2.36 M(+209.5%)
$8.69 M(+15.1%)
Jun 2021
-
$760.90 K(-82.6%)
$7.55 M(-4.2%)
Mar 2021
-
$4.37 M(+262.8%)
$7.87 M(+69.5%)
Dec 2020
$4.65 M(-28.2%)
$1.20 M(-0.9%)
$4.65 M(-7.1%)
Sep 2020
-
$1.21 M(+11.6%)
$5.00 M(+13.4%)
Jun 2020
-
$1.09 M(-4.5%)
$4.41 M(-23.4%)
Mar 2020
-
$1.14 M(-26.9%)
$5.76 M(-11.0%)
Dec 2019
$6.47 M(+1293.4%)
$1.56 M(+150.2%)
$6.47 M(+14.1%)
Sep 2019
-
$622.90 K(-74.4%)
$5.67 M(+11.7%)
Jun 2019
-
$2.44 M(+31.6%)
$5.08 M(+92.3%)
Mar 2019
-
$1.85 M(+143.2%)
$2.64 M(+468.6%)
Dec 2018
$464.10 K(-23.6%)
$760.80 K(+2436.0%)
$464.20 K(-2707.9%)
Sep 2018
-
$30.00 K(-2242.9%)
-$17.80 K(-124.5%)
Jun 2018
-
-$1400.00(-99.6%)
$72.70 K(-64.4%)
Mar 2018
-
-$325.20 K(-216.6%)
$204.40 K(-66.3%)
Dec 2017
$607.10 K(-46.7%)
$278.80 K(+131.4%)
$607.00 K(-45.3%)
Sep 2017
-
$120.50 K(-7.5%)
$1.11 M(+4.7%)
Jun 2017
-
$130.30 K(+68.3%)
$1.06 M(-9.3%)
Mar 2017
-
$77.40 K(-90.1%)
$1.17 M(+2.5%)
Dec 2016
$1.14 M
$780.80 K(+999.7%)
$1.14 M(+217.9%)
Sep 2016
-
$71.00 K(-70.3%)
$358.40 K(+24.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
$238.90 K(+392.6%)
$287.40 K(+492.6%)
Mar 2016
-
$48.50 K(>+9900.0%)
$48.50 K(+127.7%)
Dec 2015
$237.90 K(+431.0%)
-
-
Jan 2015
-
$100.00(-98.6%)
$21.30 K(-30.6%)
Oct 2014
-
$7400.00(+60.9%)
$30.70 K(-29.7%)
Jul 2014
-
$4600.00(-50.0%)
$43.70 K(-2.5%)
Apr 2014
$44.80 K(-39.2%)
$9200.00(-3.2%)
$44.80 K(+9.5%)
Jan 2014
-
$9500.00(-53.4%)
$40.90 K(-11.5%)
Oct 2013
-
$20.40 K(+257.9%)
$46.20 K(+53.5%)
Jul 2013
-
$5700.00(+7.5%)
$30.10 K(-59.2%)
Apr 2013
$73.70 K(-79.4%)
$5300.00(-64.2%)
$73.70 K(-14.6%)
Jan 2013
-
$14.80 K(+244.2%)
$86.30 K(-74.0%)
Oct 2012
-
$4300.00(-91.3%)
$332.20 K(-9.5%)
Jul 2012
-
$49.30 K(+175.4%)
$367.10 K(+2.7%)
Apr 2012
$357.30 K(+398.3%)
$17.90 K(-93.1%)
$357.30 K(-9.2%)
Jan 2012
-
$260.70 K(+565.1%)
$393.60 K(+196.2%)
Oct 2011
-
$39.20 K(-0.8%)
$132.90 K(+19.5%)
Jul 2011
-
$39.50 K(-27.1%)
$111.20 K(+55.1%)
Apr 2011
$71.70 K(+174.7%)
$54.20 K(>+9900.0%)
$71.70 K(+64.4%)
Jan 2011
-
$0.00(-100.0%)
$43.60 K(0.0%)
Oct 2010
-
$17.50 K(>+9900.0%)
$43.60 K(+67.0%)
Jul 2010
-
$0.00(-100.0%)
$26.10 K(0.0%)
Apr 2010
$26.10 K(-2.2%)
$26.10 K(>+9900.0%)
$26.10 K(>+9900.0%)
Jan 2010
-
$0.00(0.0%)
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Apr 2009
$26.70 K(+345.0%)
-
-
Aug 2008
-
$0.00(0.0%)
$4000.00(-33.3%)
May 2008
-
$0.00(0.0%)
$6000.00(+50.0%)
Feb 2008
-
$0.00(-100.0%)
$4000.00(-33.3%)
Nov 2007
$6000.00(-92.8%)
$4000.00(+100.0%)
$6000.00(+200.0%)
Aug 2007
-
$2000.00(-200.0%)
$2000.00(>+9900.0%)
May 2007
-
-$2000.00(-200.0%)
$0.00(-100.0%)
Feb 2007
-
$2000.00
$2000.00
Nov 2006
$83.00 K
-
-

FAQ

  • What is SurgePays annual cash flow from financing activities?
  • What is the all time high annual CFF for SurgePays?
  • What is SurgePays annual CFF year-on-year change?
  • What is SurgePays quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SurgePays?
  • What is SurgePays quarterly CFF year-on-year change?
  • What is SurgePays TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SurgePays?
  • What is SurgePays TTM CFF year-on-year change?

What is SurgePays annual cash flow from financing activities?

The current annual CFF of SURG is -$2.42 M

What is the all time high annual CFF for SurgePays?

SurgePays all-time high annual cash flow from financing activities is $21.27 M

What is SurgePays annual CFF year-on-year change?

Over the past year, SURG annual cash flow from financing activities has changed by -$3.88 M (-266.01%)

What is SurgePays quarterly cash flow from financing activities?

The current quarterly CFF of SURG is -$873.70 K

What is the all time high quarterly CFF for SurgePays?

SurgePays all-time high quarterly cash flow from financing activities is $24.28 M

What is SurgePays quarterly CFF year-on-year change?

Over the past year, SURG quarterly cash flow from financing activities has changed by -$311.40 K (-55.38%)

What is SurgePays TTM cash flow from financing activities?

The current TTM CFF of SURG is $22.96 M

What is the all time high TTM CFF for SurgePays?

SurgePays all-time high TTM cash flow from financing activities is $23.27 M

What is SurgePays TTM CFF year-on-year change?

Over the past year, SURG TTM cash flow from financing activities has changed by +$30.53 M (+403.56%)