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 | -755.77% | -301.51% | -315.65% | -73.06% | -4.76% |
| Total Depreciation and Amortization | 24.47% | 2.25% | 5.23% | 5.20% | -12.38% |
| Total Amortization of Deferred Charges | 72.45% | 72.45% | 72.45% | 72.45% | 530.67% |
| Total Other Non-Cash Items | 116.49% | 1,088.16% | 622.09% | 557.15% | 293.40% |
| Change in Net Operating Assets | 372.78% | -272.48% | 159.55% | 128.66% | -432.11% |
| Cash from Operations | -503.45% | -264.36% | -56.35% | 40.98% | -58.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -494.93% | 30.89% | 65.90% | 57.92% | 98.71% |
| Issuance of Common Stock | -- | -- | -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 | -714.03% | -55.38% | 58.12% | 2,852.24% | 98.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.55% | -428.54% | -22.77% | 1,450.76% | 320.76% |