SurgePays, Inc.
SURG
$2.81
$0.000.00%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -54.59M | -45.73M | -22.90M | -1.54M | 17.30M |
Total Depreciation and Amortization | 1.12M | 1.07M | 1.01M | 1.00M | 991.20K |
Total Amortization of Deferred Charges | 167.10K | 222.80K | 199.40K | 176.00K | 152.60K |
Total Other Non-Cash Items | 8.23M | 9.93M | 8.05M | 6.51M | 4.02M |
Change in Net Operating Assets | 12.76M | 13.19M | 2.18M | 3.82M | -11.00M |
Cash from Operations | -32.31M | -21.31M | -11.46M | 9.97M | 11.46M |
Capital Expenditure | -536.80K | -518.20K | -518.20K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -2.50M | -2.50M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.60K | 13.60K | -10.07M | 0.00 | -124.30K |
Cash from Investing | -3.02M | -3.00M | -10.59M | 0.00 | -124.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.58M | -1.54M | -1.21M | -1.38M | -2.12M |
Issuance of Common Stock | 0.00 | 26.05M | 26.05M | 26.05M | 26.26M |
Repurchase of Common Stock | -631.90K | -631.90K | -485.10K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -1.40M | -1.40M | -1.40M | -1.40M |
Cash from Financing | -2.21M | 22.48M | 22.96M | 23.27M | 22.75M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -37.55M | -1.83M | 920.10K | 33.25M | 34.08M |