SurgePays, Inc.
SURG
$2.68
$0.197.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -14.28M | -12.87M | 1.22M | 3.02M |
| Total Depreciation and Amortization | 304.70K | 250.20K | 257.40K | 257.10K | 244.80K |
| Total Amortization of Deferred Charges | 55.70K | 55.70K | 55.70K | 55.70K | 32.30K |
| Total Other Non-Cash Items | 3.49M | 1.69M | 2.89M | 1.86M | 1.61M |
| Change in Net Operating Assets | 8.06M | -1.04M | 5.53M | 642.20K | -2.95M |
| Cash from Operations | -7.90M | -13.32M | -4.13M | 4.04M | 1.96M |
| Capital Expenditure | 0.00 | -518.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.08M | -10.07M | -- | -- | 0.00 |
| Cash from Investing | 7.58M | -10.59M | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -398.60K | -388.60K | -380.30K | -371.30K | -67.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 26.05M | 0.00 |
| Repurchase of Common Stock | -146.80K | -485.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.40M | -- |
| Cash from Financing | -545.40K | -873.70K | -380.30K | 24.28M | -67.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -861.20K | -24.78M | -4.51M | 28.32M | 1.89M |