SurgePays, Inc. (SURG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.55M | -3.56M | -4.65M | -6.12M | -6.96M | -7.9M | -13.32M | -4.13M | 4.04M | 1.96M | 8.11M | -2.64M |
| Operating CF Margin % | -28.47% | -22.02% | -24.87% | -53.12% | -65.83% | -82.3% | -279.32% | -27.38% | 12.85% | 6.06% | 23.73% | -7.36% |
| Operating CF Growth % | 34.65% | 54.87% | 65.12% | -48.15% | -272.36% | -503.44% | -264.36% | -56.34% | 40.98% | -58.74% | 1109.46% | -1605.41% |
| Net Income | -12.05M | -13.86M | -7.49M | -7.08M | -7.64M | -19.99M | -14.28M | -12.89M | 1.21M | 3.03M | 7.01M | 6.06M |
| Depreciation & Amortization | 242.93K | 254.79K | 0 | 292.39K | 310.85K | 360.39K | 525.01K | 313.1K | 312.83K | 277.08K | 276.96K | 276.83K |
| Stock-Based Compensation | 7.79K | 2.12M | 0 | 0 | 155.12K | 2.12M | 0 | 2.98M | 1.5M | 501.65K | 9.29K | 9.29K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 791.43K | 4.67M | 609.29K | 221.8K | 0 | 1.55M | 1.47M | -68.72K | 369K | 1.1M | 203.75K | 300.48K |
| Working Capital Changes | 6.46M | 3.26M | 2.23M | 449.47K | 205.84K | 8.06M | -1.04M | 5.53M | 642.18K | -2.95M | 602.51K | -9.29M |
| Change in Receivables | -996.67K | 246.06K | -1.61M | -193.82K | 513.32K | -1.49M | -101.82K | 6.86M | 1.26M | 148.34K | 514.95K | -629.83K |
| Change in Inventory | 0 | 1.58M | 493.2K | -629.45K | 0 | 6.58M | 296 | -1.02M | 1.7M | 5.5M | 3.54M | -2.56M |
| Change in Payables | 7.34M | 1.8M | 3.49M | 1.35M | -361.22K | 2.99M | -1.16M | -2.27M | -2.42M | -348.34K | 1.94M | -1.72M |
| Cash from Investing | 0 | 0 | 0 | 0 | -18.59K | 7.58M | -10.59M | 0 | 0 | 0 | 0 | -124.26K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -18.59K | 0 | -518.19K | 0 | 0 | 0 | 0 | -124.26K |
| CapEx % of Revenue | - | - | 0% | 0% | 0.18% | - | 10.86% | - | - | - | - | 0.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 7.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.95M | 3.06M | 2.76M | 5.13M | -410.55K | -545.4K | -873.72K | -380.33K | 24.28M | -67.04K | -562.29K | -907.99K |
| Debt Issued (Net) | 2.83M | -13.07M | 1.51M | 5.72M | -410.55K | -398.56K | -388.59K | -380.33K | -371.29K | -67.04K | -562.29K | -1.12M |
| Equity Issued (Net) | 2.51M | 1.13M | 649.38K | 0 | -2.77K | -146.84K | -1.88M | 0 | 17.25M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.77K | -146.84K | -485.13K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -389.5K | 15.01M | 595K | -595K | 2.77K | 0 | 1.4M | 0 | 7.4M | 0 | 0 | 207.24K |
| Net Change in Cash | 402.95K | -501.65K | -1.66M | -993.32K | -7.39M | -861.17K | -24.78M | -4.51M | 28.32M | 1.89M | 7.54M | -3.67M |
| Free Cash Flow | -4.55M | -3.56M | -4.65M | -6.12M | -6.98M | -7.9M | -13.84M | -4.13M | 4.04M | 1.96M | 8.11M | -2.77M |
| FCF Margin % | -28.47% | -22.02% | -24.87% | -53.12% | -66.01% | -82.3% | -290.18% | -27.38% | 12.85% | 6.06% | 23.73% | -7.71% |
| FCF Growth % | 34.82% | 54.87% | 66.43% | -48.15% | -272.82% | -503.44% | -270.76% | -49.32% | 49.15% | -55.05% | 1111.71% | -2121.38% |
| FCF per Share | -0.19 | -0.18 | -0.23 | -0.31 | -0.35 | -0.39 | -0.70 | -0.21 | 0.22 | 0.14 | 0.56 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.26x | 0.62x | 0.86x | 0.91x | 0.40x | 0.93x | 0.32x | 3.30x | 0.65x | 1.14x | -0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 90.86K | 97.63K | 0 | 130.76K | 129K | 12.49K | 0 | 109.77K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |