Surgepays Inc
NASDAQ:SURG
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| 52 Week Range |
1.38
8.97
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Surgepays Inc
| Jul-2014 | Oct-2014 | Jan-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(1)
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(2)
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(3)
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(4)
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(5)
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(5)
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(5)
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(4)
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3
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4
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5
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5
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(2)
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(4)
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(6)
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(6)
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(8)
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(10)
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(10)
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(11)
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(11)
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(12)
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(10)
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(9)
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(14)
|
(10)
|
(11)
|
(11)
|
(1)
|
5
|
12
|
21
|
21
|
17
|
(2)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
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1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
0
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
1
|
3
|
2
|
3
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
4
|
5
|
4
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(10)
|
(10)
|
(11)
|
(8)
|
4
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(0)
-300%
|
(0)
-25%
|
(0)
-340%
|
(0)
+18%
|
(0)
-161%
|
(1)
-6%
|
(1)
-28%
|
(1)
-14%
|
(1)
+23%
|
(1)
+2%
|
0
N/A
|
0
+22%
|
1
+214%
|
1
-24%
|
(1)
N/A
|
(2)
-85%
|
(5)
-151%
|
(6)
-31%
|
(7)
-5%
|
(7)
-2%
|
(5)
+18%
|
(5)
+10%
|
(4)
+12%
|
(7)
-55%
|
(7)
-3%
|
(8)
-16%
|
(15)
-89%
|
(15)
+1%
|
(14)
+10%
|
(12)
+11%
|
1
N/A
|
7
+784%
|
4
-40%
|
13
+214%
|
10
-21%
|
11
+11%
|
10
-13%
|
(11)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(11)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+96%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-95%
|
0
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
N/A
|
(0)
-3%
|
(1)
-187%
|
(1)
+1%
|
(2)
-35%
|
(2)
-10%
|
(1)
+59%
|
(1)
0%
|
(0)
+58%
|
(0)
+57%
|
(0)
+99%
|
(11)
-814 262%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
2
|
2
|
21
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
6
|
6
|
7
|
2
|
(0)
|
5
|
3
|
1
|
0
|
(7)
|
(8)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-33%
|
0
-50%
|
0
+1 000%
|
0
+36%
|
0
+60%
|
0
+17%
|
0
+50%
|
0
+5%
|
1
+159%
|
1
+3%
|
1
-9%
|
1
+5%
|
1
-45%
|
0
-67%
|
0
-65%
|
(0)
N/A
|
0
N/A
|
3
+474%
|
5
+92%
|
6
+12%
|
6
+14%
|
6
-11%
|
4
-23%
|
5
+13%
|
5
-7%
|
8
+69%
|
8
-4%
|
9
+15%
|
21
+145%
|
17
-18%
|
23
+31%
|
20
-10%
|
1
-93%
|
0
-94%
|
(7)
N/A
|
(8)
-8%
|
(2)
+68%
|
23
N/A
|
23
+2%
|
23
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+43%
|
0
-60%
|
0
+175%
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+1 580%
|
0
-43%
|
1
+148%
|
1
-25%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-568%
|
(0)
+93%
|
(1)
-967%
|
(1)
-14%
|
0
N/A
|
0
+18%
|
1
+252%
|
0
-80%
|
0
-4%
|
6
+2 445%
|
2
-67%
|
8
+344%
|
7
-11%
|
1
-90%
|
5
+623%
|
(4)
N/A
|
5
N/A
|
8
+57%
|
34
+349%
|
33
-2%
|
1
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(0)
-300%
|
(0)
-25%
|
(0)
-360%
|
(0)
+22%
|
(0)
-161%
|
(1)
-9%
|
(1)
-25%
|
(1)
-14%
|
(1)
+23%
|
(1)
+2%
|
0
N/A
|
0
+22%
|
1
+214%
|
1
-24%
|
(1)
N/A
|
(2)
-40%
|
(5)
-151%
|
(7)
-42%
|
(7)
0%
|
(7)
-2%
|
(6)
+18%
|
(5)
+14%
|
(4)
+12%
|
(7)
-55%
|
(7)
-4%
|
(8)
-16%
|
(15)
-88%
|
(15)
+1%
|
(14)
+9%
|
(12)
+11%
|
0
N/A
|
7
+1 292%
|
4
-38%
|
13
+214%
|
10
-21%
|
11
+11%
|
10
-13%
|
(11)
N/A
|
|
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