Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

SurgePays (SURG) Short-Term Debt repayments (2016 - 2023)

SurgePays has reported Short-Term Debt repayments over the past 7 years, most recently at $436204.0 for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments rose 7671.32% year-over-year to $436204.0; the TTM value through Jun 2023 reached $455700.0, up 1255.2%, while the annual FY2019 figure was $217130.0, 84.93% down from the prior year.
  • Short-Term Debt repayments for Q1 2023 was $436204.0 at SurgePays, up from $13883.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $436204.0 in Q1 2023 and troughed at $3000.0 in Q2 2019.
  • A 3-year average of $112138.3 and a median of $14006.5 in 2019 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 7671.32% in 2023 and fell as far as 7671.32% in 2023.
  • Year by year, Short-Term Debt repayments stood at $14130.0 in 2019, then decreased by 1.75% to $13883.0 in 2022, then skyrocketed by 3042.0% to $436204.0 in 2023.
  • Business Quant data shows Short-Term Debt repayments for SURG at $436204.0 in Q1 2023, $13883.0 in Q2 2022, and $5613.0 in Q1 2022.