SurgePays, Inc.
SURG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,938 | $20,645 | -$553 | -$13,531 |
| Dep. & Amort. | $1,292 | $1,108 | $989 | $917 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,362 | $567 | $0 | $4 |
| Change in WC | $13,192 | -$13,878 | $179 | -$2,684 |
| Other Non-Cash | $1,781 | $1,846 | $179 | $6 |
| Operating Cash Flow | -$21,311 | $10,287 | $793 | -$15,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$281 | -$11 | -$51 |
| Net Acquisitions | -$2,500 | $0 | -$800 | -$325 |
| Inv. Purchases | -$10,159 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,173 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$687 | $0 |
| Investing Cash Flow | -$3,005 | -$281 | -$1,499 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,539 | -$2,627 | $1,457 | $2,198 |
| Stock Issued | $17,250 | $0 | $0 | $21,300 |
| Stock Repurch. | -$632 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,404 | $207 | $0 | -$2,223 |
| Financing Cash Flow | $22,484 | -$2,420 | $1,457 | $21,274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,832 | $7,586 | $752 | $5,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,622 | $7,036 | $6,283 | $674 |
| End Cash | $12,790 | $14,622 | $7,036 | $6,283 |
| Free Cash Flow | -$21,829 | $10,006 | $95 | -$15,340 |