SURG Stock Annual Cash Flow. Download in Excel
Surge Holdings Inc
SURG 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.77
USD
0.04
(2.31%)
Previous close: 1.73 Open: 1.73 Bid: 1.77 Ask: 1.92
52 week range
1.33 9.23
Mkt Cap: 36 M Avg Vol (90 Days): 528,267
Last updated: Monday 23rd December 2024
Financials
SURG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -178309.0 | -4 M | -7 M | 2 M | |||||
| (Increase) Decrease in other current assets | -4999.0 | -3 M | |||||||
| (Increase) Decrease in other current liabilities | -290649.0 | -35000.0 | -171500.0 | 4317.0 | 405260.0 | 2 M | -33140.0 | -223110.0 | |
| (Increase) Decrease in other working capital | -3 M | 319603.0 | 790176.0 | 4999.0 | -2 M | ||||
| (Increase) Decrease in payables | 427660.0 | -3 M | 925140.0 | 1 M | 3 M | 4 M | -812227.0 | 570000.0 | |
| (Increase) Decrease in receivables | 111711.0 | 664.0 | -102815.0 | -4 M | 1 M | -3 M | -6 M | -395718.0 | |
| Acquisitions | -500000.0 | 243768.0 | 210348.0 | -800000.0 | |||||
| Amortization of intangibles | 129060.0 | ||||||||
| AssetImpairmentCharge | 372706.0 | 977792.0 | 2 M | 24841.0 | -7767.0 | 90009.0 | |||
| CapitalExpenditureReported | 3000.0 | 147000.0 | 331803.0 | 227630.0 | 6605.0 | 51408.0 | 698582.0 | 281304.0 | |
| Cash at beginning of period | 69489.0 | 439271.0 | 1 M | 444612.0 | 346040.0 | 673995.0 | 6 M | 7 M | |
| Cash at end of period | 63709.0 | 540560.0 | 444612.0 | 423252.0 | 673995.0 | 6 M | 7 M | 15 M | |
| Cash flow | -641877.0 | -2 M | -1 M | -6 M | -4 M | -15 M | 601855.0 | 10 M | |
| CashFlowFromContinuingInvestingActivities | -503000.0 | -147000.0 | -278035.0 | -32241.0 | -6605.0 | -376724.0 | -1 M | -281304.0 | |
| ChangeInAccountPayable | 427660.0 | -3 M | 925140.0 | 1 M | 3 M | 4 M | -812227.0 | ||
| ChangeInPayablesAndAccruedExpense | 427660.0 | -3 M | 925140.0 | 1 M | 3 M | 4 M | -812227.0 | 570000.0 | |
| ChangeInPrepaidAssets | 40465.0 | -86021.0 | 91278.0 | 5605.0 | -111524.0 | -50409.0 | |||
| ChangeInTaxPayable | 570000.0 | ||||||||
| ChangeInWorkingCapital | 248722.0 | -5 M | 1 M | -1 M | 4 M | -3 M | -13 M | -794589.0 | |
| ChangesInAccountReceivables | 111711.0 | 664.0 | -102815.0 | -4 M | 1 M | -3 M | -6 M | -395718.0 | |
| CommonStockPayments | -500000.0 | -2 M | |||||||
| Depreciation | 433118.0 | 6939.0 | 149642.0 | 227322.0 | 1 M | 759383.0 | 933384.0 | 935039.0 | |
| Depreciation unreconciled | 433118.0 | 6939.0 | 149642.0 | 351694.0 | 3 M | 5 M | 1 M | 1 M | |
| DepreciationAndAmortization | 433118.0 | 6939.0 | 149642.0 | 351694.0 | 1 M | 917468.0 | 988700.0 | 1 M | |
| EarningsLossesFromEquityInvestments | -28676.0 | 89082.0 | -110203.0 | ||||||
| FinancingCashFlow | 1 M | 2 M | 464101.0 | 6 M | 5 M | 21 M | 1 M | -2 M | |
| Free cash flow | -644877.0 | -2 M | -1 M | -7 M | -4 M | -15 M | 781870.0 | 10 M | |
| GainLossOnInvestmentSecurities | -268236.0 | 504201.0 | 4105.0 | 470940.0 | -788848.0 | -1 M | |||
| IncomeTaxPaidSupplementalData | 82230.0 | ||||||||
| InterestPaidSupplementalData | 30268.0 | 3052.0 | 10580.0 | 77825.0 | 98113.0 | 866684.0 | 523005.0 | 222326.0 | |
| Issuance of capital stock | 857500.0 | 1 M | 3 M | 1 M | 21 M | 473.0 | |||
| Issuance of debt | 808500.0 | 266000.0 | 17554.0 | 1 M | 5 M | 5 M | 1 M | -2 M | |
| IssuanceOfCapitalStock | 857500.0 | 1 M | 3 M | 1 M | 21 M | 473.0 | |||
| IssuanceOfDebt | 281597.0 | 266000.0 | -13696.0 | 1 M | 4 M | 2 M | 1 M | -3 M | |
| Net cash from financing activities | 1 M | 2 M | 464101.0 | 6 M | 5 M | 21 M | 1 M | -2 M | |
| Net cash from investing activities | -503000.0 | -147000.0 | -278035.0 | -32241.0 | 8354.0 | -376724.0 | -1 M | -281304.0 | |
| Net cash from operating activities | -641877.0 | -2 M | -1 M | -6 M | -4 M | -15 M | 793272.0 | 10 M | |
| Net change in cash & cash equivalents | -5780.0 | 101289.0 | -829548.0 | -21360.0 | 327955.0 | 6 M | 752158.0 | 8 M | |
| Net income from continuing operations | -5 M | 3 M | -2 M | -8 M | -11 M | -14 M | -553228.0 | 21 M | |
| NetBusinessPurchaseAndSale | -500000.0 | 243768.0 | 210348.0 | -325316.0 | -800000.0 | ||||
| NetCommonStockIssuance | 857500.0 | 1 M | 3 M | 568500.0 | 19 M | 473.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -190000.0 | -14959.0 | |||||||
| NetInvestmentPurchaseAndSale | -190000.0 | -14959.0 | |||||||
| NetIssuancePaymentsOfDebt | 281597.0 | 266000.0 | -13696.0 | 1 M | 4 M | 2 M | 1 M | -3 M | |
| NetLongTermDebtIssuance | -526903.0 | -338757.0 | -31250.0 | -36000.0 | -703507.0 | -2 M | -1 M | ||
| NetPPEPurchaseAndSale | -3000.0 | -147000.0 | -331803.0 | -227630.0 | -6605.0 | -51408.0 | -11402.0 | ||
| NetTechnologyPurchaseAndSale | -687180.0 | -281304.0 | |||||||
| Operating (gains) losses | -161131.0 | -496148.0 | 18772.0 | 445748.0 | -788848.0 | -1 M | 89082.0 | -110203.0 | |
| Other financing charges net | 2 M | 477797.0 | 2 M | ||||||
| Other non-cash items | 3 M | 288335.0 | -653843.0 | 3 M | -345260.0 | -1 M | 13 M | -11 M | |
| ProceedsFromIssuanceOfWarrants | 473.0 | 207240.0 | |||||||
| Purchase of Float term investments | -190000.0 | -14959.0 | |||||||
| Purchase of property plant & equipment | -3000.0 | -147000.0 | -331803.0 | -227630.0 | -6605.0 | -51408.0 | -11402.0 | ||
| Purchase of short term investments | 638000.0 | 3 M | |||||||
| PurchaseOfInvestment | -190000.0 | -14959.0 | |||||||
| PurchaseOfPPE | -3000.0 | -147000.0 | -331803.0 | -227630.0 | -6605.0 | -51408.0 | -11402.0 | ||
| PurchaseOfTechnology | -687180.0 | -281304.0 | |||||||
| Repayment of debt | -526903.0 | -338757.0 | -31250.0 | -674000.0 | -703507.0 | -5 M | -1 M | ||
| RepaymentOfDebt | -526903.0 | -338757.0 | -1 M | -961130.0 | -984143.0 | -6 M | -5 M | -3 M | |
| Repurchase of capital stock | -500000.0 | -2 M | |||||||
| Revenue per share | 124372.0 | 2 M | 4 M | 170720.0 | 172543.0 | ||||
| SaleOfBusiness | -325316.0 | ||||||||
| ShortTermDebtIssuance | 808500.0 | 266000.0 | 1 M | 1 M | 5 M | 6 M | 7 M | ||
| ShortTermDebtPayments | -526903.0 | -1 M | -287130.0 | -280636.0 | -1 M | -5 M | -2 M | ||
| StockBasedCompensation | 2 M | 2 M | 157907.0 | 329574.0 | 182968.0 | 3575.0 | 103500.0 | 2 M |
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