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SURG SurgePays

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  • 3.920
  • -0.260-6.22%
Close May 21 16:00 ET
  • 3.950
  • +0.030+0.77%
Post 19:16 ET
76.09MMarket Cap3.44P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.97%4.04M
1,196.82%10.29M
-58.74%1.96M
1,109.46%8.11M
-1,605.40%-2.64M
186.23%2.87M
105.19%793.27K
158.26%4.74M
64.92%-802.97K
112.36%175.48K
Net income from continuing operations
-73.33%1.21M
3,831.66%20.64M
-9.32%3.03M
499.30%7.01M
779.07%6.06M
465.13%4.55M
95.91%-553.23K
148.80%3.34M
-5.94%-1.76M
-316.84%-891.94K
Operating gains losses
51.09%-16.15K
2.35%503.6K
-17.09%599.24K
-156.91%-51.9K
96.91%-10.71K
-231.16%-33.03K
121.84%492.05K
152.02%722.74K
-49.82%91.19K
86.60%-347.05K
Depreciation and amortization
13.05%312.83K
12.02%1.11M
10.16%277.08K
-18.60%276.96K
37.11%276.83K
41.89%276.71K
7.76%988.7K
16.77%251.54K
61.04%340.24K
-2.91%201.9K
Other non cash items
25.27%385.15K
522.63%1.29M
203.87%415.74K
341.27%255.64K
739.53%311.19K
30,745,500.00%307.46K
-113.66%-305.24K
-134.46%-400.24K
-89.70%57.93K
364.85%37.07K
Change In working capital
128.66%642.19K
-7,863.75%-13.88M
-432.11%-2.95M
39.83%602.51K
-896.19%-9.29M
2.93%-2.24M
106.66%178.75K
168.04%889.71K
127.80%430.9K
-1.62%1.17M
-Change in receivables
394.56%1.26M
93.32%-395.72K
-49.98%148.35K
144.99%514.95K
76.49%-629.83K
82.07%-429.19K
-98.11%-5.92M
118.45%296.54K
-6.46%-1.14M
-23,002.59%-2.68M
-Change in inventory
139.27%1.7M
131.11%2.14M
424.87%5.5M
191.45%3.54M
1.36%-2.56M
-437.73%-4.34M
-61.64%-6.88M
56.09%-1.69M
-1,083.89%-3.87M
-15,950.69%-2.6M
-Change in prepaid assets
-478.45%-337.98K
54.80%-50.41K
76.82%35.95K
65.58%-30.22K
-98.82%2.3K
75.59%-58.43K
-2,089.72%-111.52K
176.84%20.33K
-369.95%-87.8K
55,082.49%195.35K
-Change in payables and accrued expense
-2,494.11%-2.29M
252.86%544.25K
102.44%221.66K
-48.17%1.94M
-126.55%-1.72M
109.78%95.56K
-96.80%154.24K
-321.25%-9.09M
1,906.73%3.75M
371.90%6.47M
-Change in other current liabilities
-98.61%28.01K
-200.69%-13.06M
-145.59%-5.93M
-60,139.17%-5.44M
-41,447.86%-3.71M
9,256.45%2.02M
8,544.18%12.97M
48,191.72%13.01M
75.54%-9.03K
59.28%-8.92K
-Change in other working capital
-41.94%273K
-9,127.85%-3.06M
-77.39%-2.93M
-95.82%74.8K
-218.80%-670.12K
1,034.41%470.21K
80.16%-33.14K
-4,157.42%-1.65M
641.47%1.79M
-31.95%-210.2K
Cash from discontinued investing activities
Operating cash flow
40.98%4.04M
1,196.82%10.29M
-58.74%1.96M
1,109.46%8.11M
-1,605.41%-2.64M
186.23%2.87M
105.19%793.27K
158.26%4.74M
64.92%-802.97K
112.36%175.48K
Investing cash flow
Cash flow from continuing investing activities
0
81.23%-281.3K
0
0
88.70%-124.26K
-1,277.46%-157.04K
-297.79%-1.5M
-3,241,325.00%-388.97K
133.07%1.79K
-198.36%-1.1M
Capital expenditure reported
--0
27.35%-281.3K
--0
--0
---124.26K
---157.04K
---387.18K
---387.18K
--0
--0
Net PPE purchase and sale
----
--0
--0
--0
----
----
77.82%-11.4K
-14,825.00%-1.79K
133.07%1.79K
--0
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---300K
--0
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
-145.91%-800K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
81.23%-281.3K
--0
--0
88.70%-124.26K
-1,277.46%-157.04K
-297.79%-1.5M
-3,241,325.00%-388.97K
133.07%1.79K
-198.36%-1.1M
Financing cash flow
Cash flow from continuing financing activities
2,852.17%24.28M
-266.02%-2.42M
98.71%-67.04K
-4,877.75%-562.29K
-114.68%-907.99K
-278.47%-882.32K
-93.15%1.46M
-137.79%-5.21M
-100.48%-11.3K
712.97%6.19M
Net issuance payments of debt
57.92%-371.29K
-280.29%-2.63M
98.71%-67.04K
-4,877.75%-562.29K
-118.03%-1.12M
-278.47%-882.32K
-33.71%1.46M
-38.08%-5.21M
-100.48%-11.3K
712.97%6.19M
Net common stock issuance
--17.25M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--8.8M
43,713.95%207.24K
--0
--0
--207.24K
--0
--473
--473
--0
----
Net other financing activities
---1.4M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,852.17%24.28M
-266.02%-2.42M
98.71%-67.04K
-4,877.75%-562.29K
-114.68%-907.99K
-278.47%-882.32K
-93.15%1.46M
-137.79%-5.21M
-100.48%-11.3K
712.97%6.19M
Net cash flow
Beginning cash position
107.83%14.62M
11.97%7.04M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
832.28%6.28M
1,141.81%7.89M
1,414.29%8.7M
114.85%3.44M
Current changes in cash
1,450.73%28.32M
908.62%7.59M
320.76%1.89M
1,028.44%7.54M
-169.83%-3.67M
164.30%1.83M
-86.59%752.16K
-115.16%-856.4K
-1,438.44%-812.48K
612.00%5.26M
End cash Position
384.59%42.95M
107.83%14.62M
107.83%14.62M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
11.97%7.04M
1,141.81%7.89M
1,414.29%8.7M
Free cash flow
49.15%4.04M
10,467.16%10.01M
-55.05%1.96M
1,111.71%8.11M
-2,121.38%-2.77M
181.22%2.71M
100.62%94.69K
153.48%4.36M
65.08%-801.18K
91.49%-124.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.97%4.04M1,196.82%10.29M-58.74%1.96M1,109.46%8.11M-1,605.40%-2.64M186.23%2.87M105.19%793.27K158.26%4.74M64.92%-802.97K112.36%175.48K
Net income from continuing operations -73.33%1.21M3,831.66%20.64M-9.32%3.03M499.30%7.01M779.07%6.06M465.13%4.55M95.91%-553.23K148.80%3.34M-5.94%-1.76M-316.84%-891.94K
Operating gains losses 51.09%-16.15K2.35%503.6K-17.09%599.24K-156.91%-51.9K96.91%-10.71K-231.16%-33.03K121.84%492.05K152.02%722.74K-49.82%91.19K86.60%-347.05K
Depreciation and amortization 13.05%312.83K12.02%1.11M10.16%277.08K-18.60%276.96K37.11%276.83K41.89%276.71K7.76%988.7K16.77%251.54K61.04%340.24K-2.91%201.9K
Other non cash items 25.27%385.15K522.63%1.29M203.87%415.74K341.27%255.64K739.53%311.19K30,745,500.00%307.46K-113.66%-305.24K-134.46%-400.24K-89.70%57.93K364.85%37.07K
Change In working capital 128.66%642.19K-7,863.75%-13.88M-432.11%-2.95M39.83%602.51K-896.19%-9.29M2.93%-2.24M106.66%178.75K168.04%889.71K127.80%430.9K-1.62%1.17M
-Change in receivables 394.56%1.26M93.32%-395.72K-49.98%148.35K144.99%514.95K76.49%-629.83K82.07%-429.19K-98.11%-5.92M118.45%296.54K-6.46%-1.14M-23,002.59%-2.68M
-Change in inventory 139.27%1.7M131.11%2.14M424.87%5.5M191.45%3.54M1.36%-2.56M-437.73%-4.34M-61.64%-6.88M56.09%-1.69M-1,083.89%-3.87M-15,950.69%-2.6M
-Change in prepaid assets -478.45%-337.98K54.80%-50.41K76.82%35.95K65.58%-30.22K-98.82%2.3K75.59%-58.43K-2,089.72%-111.52K176.84%20.33K-369.95%-87.8K55,082.49%195.35K
-Change in payables and accrued expense -2,494.11%-2.29M252.86%544.25K102.44%221.66K-48.17%1.94M-126.55%-1.72M109.78%95.56K-96.80%154.24K-321.25%-9.09M1,906.73%3.75M371.90%6.47M
-Change in other current liabilities -98.61%28.01K-200.69%-13.06M-145.59%-5.93M-60,139.17%-5.44M-41,447.86%-3.71M9,256.45%2.02M8,544.18%12.97M48,191.72%13.01M75.54%-9.03K59.28%-8.92K
-Change in other working capital -41.94%273K-9,127.85%-3.06M-77.39%-2.93M-95.82%74.8K-218.80%-670.12K1,034.41%470.21K80.16%-33.14K-4,157.42%-1.65M641.47%1.79M-31.95%-210.2K
Cash from discontinued investing activities
Operating cash flow 40.98%4.04M1,196.82%10.29M-58.74%1.96M1,109.46%8.11M-1,605.41%-2.64M186.23%2.87M105.19%793.27K158.26%4.74M64.92%-802.97K112.36%175.48K
Investing cash flow
Cash flow from continuing investing activities 081.23%-281.3K0088.70%-124.26K-1,277.46%-157.04K-297.79%-1.5M-3,241,325.00%-388.97K133.07%1.79K-198.36%-1.1M
Capital expenditure reported --027.35%-281.3K--0--0---124.26K---157.04K---387.18K---387.18K--0--0
Net PPE purchase and sale ------0--0--0--------77.82%-11.4K-14,825.00%-1.79K133.07%1.79K--0
Net intangibles purchase and sale ------0--0--0-----------300K--0--0----
Net business purchase and sale ------0--0--0---------145.91%-800K--0--0----
Cash from discontinued investing activities
Investing cash flow --081.23%-281.3K--0--088.70%-124.26K-1,277.46%-157.04K-297.79%-1.5M-3,241,325.00%-388.97K133.07%1.79K-198.36%-1.1M
Financing cash flow
Cash flow from continuing financing activities 2,852.17%24.28M-266.02%-2.42M98.71%-67.04K-4,877.75%-562.29K-114.68%-907.99K-278.47%-882.32K-93.15%1.46M-137.79%-5.21M-100.48%-11.3K712.97%6.19M
Net issuance payments of debt 57.92%-371.29K-280.29%-2.63M98.71%-67.04K-4,877.75%-562.29K-118.03%-1.12M-278.47%-882.32K-33.71%1.46M-38.08%-5.21M-100.48%-11.3K712.97%6.19M
Net common stock issuance --17.25M------------------0----------------
Proceeds from stock option exercised by employees --8.8M43,713.95%207.24K--0--0--207.24K--0--473--473--0----
Net other financing activities ---1.4M------------------------------------
Cash from discontinued financing activities
Financing cash flow 2,852.17%24.28M-266.02%-2.42M98.71%-67.04K-4,877.75%-562.29K-114.68%-907.99K-278.47%-882.32K-93.15%1.46M-137.79%-5.21M-100.48%-11.3K712.97%6.19M
Net cash flow
Beginning cash position 107.83%14.62M11.97%7.04M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M832.28%6.28M1,141.81%7.89M1,414.29%8.7M114.85%3.44M
Current changes in cash 1,450.73%28.32M908.62%7.59M320.76%1.89M1,028.44%7.54M-169.83%-3.67M164.30%1.83M-86.59%752.16K-115.16%-856.4K-1,438.44%-812.48K612.00%5.26M
End cash Position 384.59%42.95M107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M1,141.81%7.89M1,414.29%8.7M
Free cash flow 49.15%4.04M10,467.16%10.01M-55.05%1.96M1,111.71%8.11M-2,121.38%-2.77M181.22%2.71M100.62%94.69K153.48%4.36M65.08%-801.18K91.49%-124.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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