SurgePays Cash Flow Statement (2010-2026) | SURG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.41M	-1.01M	-0.09M	-1.05M	-0.85M	-1.01M	3.54M	4.55M	6.06M	7.01M	0.76M	1.21M	-12.89M	-14.28M	-19.99M	-7.64M	-7.08M	-7.49M	-13.86M	-12.05M
Depreciation and Depletion (Quarter)	0.02M	0.02M	0.02M	0.01M	0.03M	0.14M	-0.38M	0.07M	0.07M	0.21M	-0.42M	0.07M	0.07M	0.28M
Share-based Compensation (Quarter)	-0.02M	-0.04M	-0.00M	0.01M	0.01M	0.01M	0.08M	0.31M	0.31M	0.26M	-0.34M	0.11M	2.98M	0.49M	6.34M	0.16M	0.16M	0.07M	0.62M	0.33M
Deferred Taxes (Quarter)												-0.29M	-2.54M
Gains from Investment Securities (Quarter)	0.85M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Asset Writedowns and Impairment (Quarter)							-0.11M
Non-cash Items (Quarter)			0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M
Cash from Operations (Quarter)	-1.42M	-2.29M	-8.14M	-3.32M	0.18M	-0.80M	4.74M	2.87M	-2.64M	8.11M	1.96M	4.04M	-4.13M	-13.32M	-7.90M	-6.96M	-6.12M	-4.65M	-3.56M	-4.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.06M	0.06M	0.06M	0.15M	0.06M	0.07M	0.11M	0.06M	0.44M
Amortization of Deferred Charges (Quarter)	-0.65M	-0.66M	-0.45M			0.13M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.18M	0.18M	0.18M	0.17M	0.19M	0.30M	0.27M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.25M	0.25M	0.23M	0.19M	0.19M	0.19M
Change in Working Capital
Change in Receivables (Quarter)	0.10M	1.08M	1.61M	2.39M	2.68M	1.14M	-0.30M	0.43M	0.63M	-0.51M	-0.15M	-1.26M	-6.86M	0.10M	1.49M	-0.51M	0.19M	1.61M	-0.25M	1.00M
Change in Inventory (Quarter)	0.02M	0.33M	3.86M	-1.28M	2.60M	3.87M	1.69M	4.34M	2.56M	-3.54M	-5.50M	-1.70M	1.02M	-296.00	-6.58M			-0.49M	-1.58M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	2.68M	-1.66M	3.89M	-0.96M	5.65M	-2.53M	-2.98M	1.42M	-1.69M	1.32M	-0.39M	-2.43M	-2.21M	4.55M	-0.27M	-0.17M	1.35M	-1.17M	6.35M	0.04M
Change in Taxes (Quarter)												0.13M	-0.60M		-0.10M
Other Working Capital Changes (Quarter)	-0.28M	-0.21M	0.04M	-0.02M	-0.01M	0.16M	-0.16M	0.06M	-0.00M	0.03M	-0.13M	0.34M	0.01M	-0.20M	-0.01M	-0.11M	-0.01M	0.10M	-0.23M	-0.05M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.01M	12.00	0.01M	0.10M		0.09M	0.16M	0.12M							0.02M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.37M	-0.01M	-12.00	-0.01M	-1.10M	0.00M	-0.39M	-0.16M	-0.12M						7.58M	-0.02M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.76M	2.36M	13.79M	0.49M	6.19M	-0.01M	-5.21M	-0.88M	-0.91M	-0.56M	-0.07M	24.28M	-0.38M	-0.87M	-0.55M	-0.41M	5.13M	2.76M	3.06M	4.95M
Additional items
Change in Cash (Quarter)	-1.03M	0.06M	5.65M	-2.84M	5.26M	-0.81M	-0.86M	1.83M	-3.67M	7.54M	1.89M	28.32M	-4.51M	-24.78M	-0.86M	-7.39M	-0.99M	-1.89M	-0.50M	0.40M
Beginning Cash Balance (Quarter)		0.10M	2.31M					0.47M		0.55M		0.37M	0.38M	0.39M	0.40M	0.41M	0.28M	0.14M
Free Cash Flow (Quarter)	-1.46M	-2.29M	-8.14M	-3.33M	0.08M	-0.80M	4.66M	2.71M	-2.77M	8.11M	1.96M	4.04M	-4.13M	-13.32M	-7.90M	-6.98M	-6.12M	-4.65M	-3.56M	-4.55M
Net Cash Flow (Quarter)	-1.03M	0.06M	5.65M	-2.84M	5.26M	-0.81M	-0.86M	1.83M	-3.67M	7.54M	1.89M	28.32M	-4.51M	-14.20M	-0.86M	-7.39M	-0.99M	-1.89M	-0.50M	0.40M

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SurgePays Cash Flow Statement (2010-2026) | SURG

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SurgePays Cash Flow Statement (2010-2026) | SURG

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