SurgePays Cash Flow Statement (2010-2025) | SURG

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.14M-0.07M0.80M-0.11M-0.14M-0.36M3.64M-0.02M-0.02M-0.01M-3.71M-0.03M-0.02M-0.03M-3.80M-0.01M-0.03M-0.06M-0.02M-0.18M-0.19M-0.19M-0.54M-1.03M-0.52M-0.98M-0.97M0.00M2.59M0.35M0.40M-0.38M-0.43M-1.14M-1.64M-2.47M-1.15M-3.18M-3.06M-2.43M-2.50M-2.74M-4.82M-1.41M-1.01M-0.09M-1.05M-0.85M-1.01M3.54M4.55M6.06M7.01M0.76M1.21M-12.89M-14.28M-19.99M-7.64M-7.08M-7.49M-13.86M
Depreciation and Depletion (Quarter) 0.00M0.00M0.07M0.04M0.00M0.00M0.04M-0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.14M-0.38M0.07M0.07M0.21M-0.42M0.07M0.07M0.28M
Share-based Compensation (Quarter) 0.04M0.01M0.14M0.88M0.08M0.43M0.75M0.25M0.23M0.47M0.04M0.09M0.02M-0.01M0.10M0.12M0.08M0.02M0.02M0.05M0.06M0.05M0.06M-0.02M-0.04M-0.00M0.01M0.01M0.01M0.08M0.31M0.31M0.26M0.42M0.11M2.98M0.04M6.75M0.16M0.19M0.91M
Deferred Taxes (Quarter) -0.29M-2.54M
Gains from Investment Securities (Quarter) 0.05M0.02M0.85M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Asset Writedowns and Impairment (Quarter) 0.05M0.91M0.91M0.91M0.91M0.91M0.91M0.91M0.91M0.91M0.91M0.91M
Non-cash Items (Quarter) 0.01M0.00M0.08M0.07M0.06M0.05M0.04M0.03M0.02M0.02M
Cash from Operations (Quarter) -0.03M-0.03M-0.21M0.13M-0.53M-0.60M-0.05M-0.66M-0.67M-0.68M-0.00M-0.70M-0.71M-0.72M-0.00M-0.02M-0.12M0.08M0.03M-0.32M-0.05M-0.30M-0.06M0.56M-0.41M0.14M-0.01M0.44M-0.25M-1.20M-0.88M-2.41M-1.66M-1.58M-1.04M-1.19M-1.15M-0.95M-3.44M-1.42M-2.29M-8.14M-3.32M0.18M-0.80M4.74M2.87M-2.64M8.11M1.96M4.04M-4.13M-13.32M-7.90M-6.96M-6.12M-4.65M-3.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.19M0.03M0.05M0.04M0.02M0.02M0.31M-0.65M1.87M0.70M-0.61M0.03M3.55M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.10M0.02M0.06M0.06M0.06M0.06M0.07M0.11M0.06M
Amortization of Deferred Charges (Quarter) -546.000.04M0.10M0.10M0.91M0.10M0.10M-0.70M-0.65M-0.66M-0.45M0.13M0.02M
Depreciation & Amortization (CF) (Quarter) 714.00764.0052.0031.0039.0019.000.02M27.0027.0027.000.02M40.0040.0040.000.02M30.0030.000.01M0.10M0.23M0.23M0.23M-0.26M0.04M-0.03M0.00M0.00M0.00M0.06M0.04M0.05M0.01M0.01M0.02M0.19M0.27M0.30M0.31M0.30M0.22M0.18M0.18M0.18M0.17M0.19M0.30M0.27M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.25M0.25M0.23M0.19M0.19M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.10M517.0043.00-191.00-0.10M0.10M46.000.10M0.10M0.10M-185.000.00M0.44M-0.26M0.02M-0.08M-0.04M-0.02M-0.04M0.04M0.00M-0.00M0.00M0.02M0.02M0.06M0.56M0.47M4.13M-1.56M0.68M-2.92M-0.48M1.57M0.31M0.10M1.08M1.61M2.39M2.68M1.14M-0.30M0.43M0.63M-0.51M-0.15M-1.26M-6.86M0.10M1.49M-0.51M0.19M1.61M-0.25M
Change in Inventory (Quarter) 0.07M0.00M0.06M0.02M0.33M3.86M-1.28M2.60M3.87M1.69M4.34M2.56M-3.54M-5.50M-1.70M1.02M-296.00-6.58M-0.49M-1.58M
Change in Account Payables (Quarter) 0.01M0.03M0.02M-0.14M0.15M-0.04M0.33M-0.32M-900.000.01M0.32M-900.000.32M0.01M-449.00
Change in Accured Expenses (Quarter) 0.03M0.03M0.01M0.01M-900.000.34M0.35M0.01M0.37M0.38M0.39M0.01M-0.01M0.26M-0.14M0.18M-0.03M-0.09M0.36M0.11M0.06M-2.81M-0.17M-0.57M0.47M1.00M0.03M-0.41M0.25M0.32M-0.11M-0.06M2.03M0.50M0.35M-0.85M2.68M-1.66M3.89M-0.96M5.65M2.38M-6.11M-1.32M-0.03M2.40M-0.39M-2.43M-2.21M-1.12M5.41M-0.17M1.35M3.29M6.35M
Change in Taxes (Quarter) 0.13M-0.60M-0.10M
Other Working Capital Changes (Quarter) -0.02M0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-253.00-0.19M0.20M-0.34M-0.01M-0.11M-0.04M-0.02M0.13M0.04M-0.01M-0.02M-0.05M704.000.10M-0.00M-0.01M-0.07M0.00M0.06M-0.09M816.000.12M-0.33M0.20M0.04M-0.07M1.65M-1.65M0.47M-0.41M-0.18M0.09M-0.02M0.37M-0.37M0.17M-0.06M-0.04M-0.08M0.30M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.01M0.01M0.00M-236.000.00M0.00M0.00M0.04M0.01M12.000.01M0.10M-0.00M0.38M0.16M0.12M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Acquisitions (Quarter) -0.26M
Divestments (Quarter) 0.03M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.02M-0.01M0.26M-0.52M0.19M-0.00M236.000.01M-0.00M-0.00M-0.37M-0.01M-12.00-0.01M-1.10M0.00M-0.39M-0.16M-0.12M7.58M-0.02M
Financing Activities
Other financing activities (Quarter) 0.10M0.04M0.02M
Cash from Financing Activities (Quarter) 0.02M0.03M0.26M-0.18M0.63M0.65M0.05M0.70M0.72M0.72M0.01M0.75M0.76M0.77M0.00M0.08M0.11M-0.00M0.05M0.24M0.07M0.78M0.08M0.31M0.17M0.05M-0.33M-0.00M0.03M0.76M1.85M2.44M0.62M1.56M1.14M1.09M1.21M1.20M4.37M0.76M2.36M13.79M0.49M6.19M-0.01M-5.21M-0.88M-0.91M-0.56M-0.07M24.28M-0.38M-0.87M-0.55M-0.41M5.13M2.76M3.06M
Additional items
Change in Cash (Quarter) -0.00M-142.00-0.06M-68.00123.00845.00482.000.00M546.0086.00322.000.00M0.04M-0.01M0.08M0.08M-0.08M0.03M-0.03M0.02M0.87M-0.24M0.18M-0.33M0.68M-0.22M-0.96M0.97M0.02M-1.29M0.20M0.09M-0.10M0.08M0.25M0.93M-1.03M0.06M5.65M-2.84M5.26M-0.81M-0.86M1.83M-3.67M7.54M1.89M28.32M-4.51M-24.78M-0.86M-7.39M-0.99M-1.89M-0.50M
Beginning Cash Balance (Quarter) 0.00M716.000.14M0.06M0.10M2.31M0.47M0.55M0.37M0.38M0.39M0.40M0.41M0.28M0.14M
Free Cash Flow (Quarter) 0.00M-0.03M-0.03M-0.04M0.13M-0.53M-0.60M-0.05M-0.66M-0.84M-0.84M-0.17M-0.87M-0.88M-0.89M-0.00M-0.02M-0.12M0.08M0.03M-0.32M-0.05M-0.30M-0.06M0.56M-0.41M0.14M-0.02M0.44M-0.25M-1.20M-0.88M-2.41M-1.66M-1.58M-1.05M-1.19M-1.15M-0.95M-3.44M-1.46M-2.29M-8.14M-3.33M0.08M-0.80M4.37M2.71M-2.77M8.11M1.96M4.04M-4.13M-13.32M-7.90M-6.98M-6.12M-4.65M-3.56M
Net Cash Flow (Quarter) -0.00M-0.00M-0.00M0.00M798.00-0.05M0.06M316.00-0.05M371.00845.00482.00-0.05M546.0086.00322.000.00M0.04M-0.01M0.08M0.08M-0.08M0.03M0.48M0.02M0.87M-0.24M0.18M-0.35M0.70M-0.22M-0.96M0.97M0.02M-1.04M0.17M0.09M-0.10M0.08M0.25M0.93M-1.03M0.06M5.65M-2.84M5.26M-0.81M-0.86M1.83M-3.67M7.54M1.89M28.32M-4.51M-14.20M-0.86M-7.39M-0.99M-1.89M-0.50M