Surge Components, Inc.
SPRS · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $826 | $972 | $3,736 | $2,511 |
| Dep. & Amort. | $70 | $70 | $78 | $70 |
| Deferred Tax | -$20 | -$12 | $178 | $900 |
| Stock-Based Comp. | $15 | $98 | $590 | $75 |
| Change in WC | $931 | $1,159 | -$2,370 | -$785 |
| Other Non-Cash | $1 | -$94 | $23 | -$444 |
| Operating Cash Flow | $1,823 | $2,193 | $2,235 | $2,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$43 | -$48 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,950 | -$3,205 | $0 | $0 |
| Inv. Sales/Matur. | $2,130 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$48 | -$195 |
| Investing Cash Flow | -$3,830 | -$3,248 | -$48 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$8 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,007 | -$1,055 | $2,178 | $2,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,635 | $8,690 | $6,512 | $4,388 |
| End Cash | $5,628 | $7,635 | $8,690 | $6,512 |
| Free Cash Flow | $1,812 | $2,150 | $2,187 | $2,132 |