E
SurgePays, Inc. SURG
$2.81 $0.000.00% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.64M -19.81M -14.28M -12.87M 1.22M
Total Depreciation and Amortization 310.90K 304.70K 250.20K 257.40K 257.10K
Total Amortization of Deferred Charges -- 55.70K 55.70K 55.70K 55.70K
Total Other Non-Cash Items 154.90K 3.49M 1.69M 2.89M 1.86M
Change in Net Operating Assets 205.80K 8.06M -1.04M 5.53M 642.20K
Cash from Operations -6.96M -7.90M -13.32M -4.13M 4.04M
Capital Expenditure -18.60K 0.00 -518.20K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -2.50M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 10.08M -10.07M -- --
Cash from Investing -18.60K 7.58M -10.59M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -410.50K -398.60K -388.60K -380.30K -371.30K
Issuance of Common Stock -- 0.00 0.00 0.00 26.05M
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 -410.50K -545.40K -873.70K -380.30K 24.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.39M -861.20K -24.78M -4.51M 28.32M