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SURG logo

SURG

NSC
SurgePays Inc.
Consumer CyclicalAdvertising Agencies
Watchlists:
Last updated: Wednesday 9th July 2025
3.43
+0.13 (3.94%)
Prev Close:3.3
Open:3.33
Bid:3.21
Ask:3.45
52 Week Range
1.05
3.47
Volume:196,572
Mkt Cap:62 M
Price Target
$3.94
+14.9%
Financials

Financial Statements

SURG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Asset Impairment Charge866782.090009.0-7767.024841.02 M977792.0372706.0
Capital Expenditure Reported518189.0281304.0698582.051408.06605.0227630.0331803.0147000.03000.0
Cash Flow From Continuing Investing Activities-3 M-281304.0-1 M-376724.0-6605.0-32241.0-278035.0-147000.0-503000.0
Change In Account Payable-812227.04 M3 M1 M925140.0-3 M427660.0
Change In Payables And Accrued Expense-570000.0570000.0-812227.04 M3 M1 M925140.0-3 M427660.0
Change In Prepaid Assets-136427.0-50409.0-111524.05605.091278.0-86021.040465.0
Change In Tax Payable-570000.0570000.0
Change In Working Capital16 M-794589.0-13 M-3 M4 M-1 M1 M-5 M248722.0
Changes In Account Receivables7 M-395718.0-6 M-3 M1 M-4 M-102815.0664.0111711.0
Common Stock Payments-2 M-500000.0
Depreciation And Amortization1 M1 M988700.0917468.01 M351694.0149642.06939.0433118.0
Earnings Losses From Equity Investments-33864.0-110203.089082.0-28676.0
Financing Cash Flow22 M-2 M1 M21 M5 M6 M464101.02 M1 M
Gain Loss On Investment Securities-13613.0-1 M-788848.0470940.04105.0504201.0-268236.0
Income Tax Paid Supplemental Data82230.0
Interest Paid Supplemental Data470208.0222326.0523005.0866684.098113.077825.010580.03052.030268.0
Issuance Of Capital Stock17 M473.021 M1 M3 M1 M857500.0
Issuance Of Debt-2 M-3 M1 M2 M4 M1 M-13696.0266000.0281597.0
Net Business Purchase And Sale-2 M-800000.0-325316.0210348.0243768.0-500000.0
Net Common Stock Issuance17 M473.019 M568500.03 M1 M857500.0
Net Investment Properties Purchase And Sale13613.0-14959.0-190000.0
Net Investment Purchase And Sale13613.0-14959.0-190000.0
Net Issuance Payments Of Debt-2 M-3 M1 M2 M4 M1 M-13696.0266000.0281597.0
Net Long Term Debt Issuance-2 M-1 M-2 M-703507.0-36000.0-31250.0-338757.0-526903.0
Net PPE Purchase And Sale-518189.0-11402.0-51408.0-6605.0-227630.0-331803.0-147000.0-3000.0
Net Technology Purchase And Sale-281304.0-687180.0
Other Non-cash Items10 M-11 M13 M-1 M-345260.03 M-653843.0288335.03 M
Proceeds From Issuance Of Warrants9 M207240.0473.0
Purchase Of Investment-10 M-14959.0-190000.0
Purchase Of PPE-518189.0-11402.0-51408.0-6605.0-227630.0-331803.0-147000.0-3000.0
Purchase Of Technology-281304.0-687180.0
Repayment Of Debt-2 M-3 M-5 M-6 M-984143.0-961130.0-1 M-338757.0-526903.0
Sale Of Business-325316.0
Sale Of Investment10 M
Short Term Debt Issuance7 M6 M5 M1 M1 M266000.0808500.0
Short Term Debt Payments-10877.0-2 M-5 M-1 M-280636.0-287130.0-1 M-526903.0
Stock Based Compensation2 M1 M103500.03575.0182968.0329574.0157907.02 M2 M
Amord222830.0172543.0170720.04 M2 M124372.0
Begcash6 M673995.0346040.0444612.01 M439271.069489.0
Capex-518189.0-11402.0-51408.0-6605.0-227630.0-331803.0-147000.0-3000.0
Cffcf22 M-2 M1 M21 M5 M6 M464101.02 M1 M
Cffinv-3 M-281304.0-1 M-376724.08354.0-32241.0-278035.0-147000.0-503000.0
Cffoa-21 M10 M601855.0-15 M-4 M-6 M-1 M-2 M-641877.0
Chgcash-2 M8 M752158.06 M327955.0-21360.0-829548.0101289.0-5780.0
Chginv7 M2 M-7 M-4 M-178309.0
Chgothca3 M-3 M-4999.0
Chgothcl-20000.0-223110.0-33140.02 M405260.04317.0-171500.0-35000.0-290649.0
Chgothwc-2 M4999.0790176.0319603.0-3 M
Chgpay-570000.0570000.0-812227.04 M3 M1 M925140.0-3 M427660.0
Chgrec7 M-395718.0-6 M-3 M1 M-4 M-102815.0664.0111711.0
Comstkiss17 M473.021 M1 M3 M1 M857500.0
Depamor942450.0935039.0933384.0759383.01 M227322.0149642.06939.0433118.0
Endcash1 M7 M7 M6 M673995.0423252.0444612.0540560.063709.0
Fcf-22 M10 M781870.0-15 M-4 M-7 M-1 M-2 M-644877.0
Ltdebtiss3 M638000.0
Ltdebtpay-2 M-1 M-5 M-703507.0-674000.0-31250.0-338757.0-526903.0
Netinccont-46 M21 M-553228.0-14 M-11 M-8 M-2 M3 M-5 M
Netothfin-2 M2 M477797.02 M
Netstdebtiss-10877.0-2 M1 M5 M5 M1 M17554.0266000.0808500.0
Opcf-21 M10 M793272.0-15 M-4 M-6 M-1 M-2 M-641877.0
Opgainloss269117.0-110203.089082.0-1 M-788848.0445748.018772.0-496148.0-161131.0
Purchbus-2 M-800000.0210348.0243768.0-500000.0
Purchsti-10 M-14959.0-190000.0
Repurchstk-2 M-500000.0
Salelti10 M
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