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 | -321.79% | -210.24% | -112.64% | 232.27% | 3,827.02% |
| Total Depreciation and Amortization | 9.29% | -0.36% | -7.11% | -4.52% | -1.03% |
| Total Amortization of Deferred Charges | 72.45% | 123.04% | 23.16% | 3.32% | 11.96% |
| Total Other Non-Cash Items | 307.17% | 551.61% | 549.49% | 1,064.71% | 3,736.16% |
| Change in Net Operating Assets | 195.06% | 121.70% | 137.42% | -4,562.42% | -7,866.09% |
| Cash from Operations | -307.15% | -187.62% | 139.43% | 64.15% | 1,196.94% |
| Capital Expenditure | -- | -28,688.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.83% | -1,406.13% | 100.00% | 85.28% | 59.07% |
| Cash from Investing | -968.11% | -1,479.40% | 100.00% | 92.44% | 81.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.42% | 84.47% | 80.88% | 65.43% | 49.90% |
| Issuance of Common Stock | 12,472.06% | 12,441.79% | 12,441.79% | 5,251,200.00% | 41,340.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,029.23% | 403.56% | 431.85% | 28,050.62% | -266.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.14% | -80.99% | 1,045.44% | 528.94% | 908.70% |