SurgePays, Inc.
SURG
$3.18
$0.103.25%
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 |