E
SurgePays, Inc. SURG
$2.81 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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