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SURGW SURGEPAYS INC C/WTS 22/10/2024 (TO PUR COM)

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0.6555
+0.0055+0.85%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

SURGEPAYS INC C/WTS 22/10/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

3.25%-3.32M

Net income from continuing operations

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

74.15%-1.24M

Operating gains losses

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

-98.37%25.18K

Depreciation and amortization

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

-31.04%195.02K

Other non cash items

522.63%1.29M

203.87%415.74K

341.27%255.64K

----

-113.66%-305.24K

-134.46%-400.24K

-89.70%57.93K

364.85%37.07K

-100.00%1

Change In working capital

-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

-128.13%-2.31M

-Change in receivables

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

-652.65%-2.39M

-Change in inventory

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

2,413.09%1.28M

-Change in prepaid assets

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

-29,238.24%-239.4K

-Change in payables and accrued expense

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

-14.81%-977.63K

-Change in other current liabilities

-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

67.47%-22.03K

-Change in other working capital

-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

-85.30%41.45K

Cash from discontinued investing activities

Operating cash flow

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

3.25%-3.32M

Investing cash flow

Cash flow from continuing investing activities

81.23%-281.3K

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

-335.98%-11.4K

Capital expenditure reported

27.35%-281.3K

--0

---124.26K

---157.04K

---387.18K

--0

Net PPE purchase and sale

--0

77.82%-11.4K

-14,825.00%-1.79K

133.07%1.79K

--0

-335.98%-11.4K

Net intangibles purchase and sale

--0

----

---300K

--0

----

Net business purchase and sale

--0

----

-145.91%-800K

--0

----

Cash from discontinued investing activities

Investing cash flow

81.23%-281.3K

--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

-335.98%-11.4K

Financing cash flow

Cash flow from continuing financing activities

-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

-88.68%494.39K

Net issuance payments of debt

-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

-82.69%494.39K

Proceeds from stock option exercised by employees

43,713.95%207.24K

--0

----

--473

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-88.68%494.39K

Net cash flow

Beginning cash position

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

832.28%6.28M

Current changes in cash

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

-405.94%-2.84M

End cash Position

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1,141.81%7.89M

1,414.29%8.7M

114.85%3.44M

Free cash flow

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

3.00%-3.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	3.25%-3.32M
Net income from continuing operations	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	74.15%-1.24M
Operating gains losses	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	-98.37%25.18K
Depreciation and amortization	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	-31.04%195.02K
Other non cash items	522.63%1.29M	203.87%415.74K	341.27%255.64K	----	----	-113.66%-305.24K	-134.46%-400.24K	-89.70%57.93K	364.85%37.07K	-100.00%1
Change In working capital	-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	-128.13%-2.31M
-Change in receivables	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	-652.65%-2.39M
-Change in inventory	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	2,413.09%1.28M
-Change in prepaid assets	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	-29,238.24%-239.4K
-Change in payables and accrued expense	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	-14.81%-977.63K
-Change in other current liabilities	-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	67.47%-22.03K
-Change in other working capital	-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	-85.30%41.45K
Cash from discontinued investing activities
Operating cash flow	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	3.25%-3.32M
Investing cash flow
Cash flow from continuing investing activities	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	-335.98%-11.4K
Capital expenditure reported	27.35%-281.3K	--0	--0	---124.26K	---157.04K	---387.18K	---387.18K	--0	--0	--0
Net PPE purchase and sale	--0	--0	--0	--0	--0	77.82%-11.4K	-14,825.00%-1.79K	133.07%1.79K	--0	-335.98%-11.4K
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	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	-335.98%-11.4K
Financing cash flow
Cash flow from continuing financing activities	-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	-88.68%494.39K
Net issuance payments of debt	-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	-82.69%494.39K
Proceeds from stock option exercised by employees	43,713.95%207.24K	--0	--0	----	----	--473	--473	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-88.68%494.39K
Net cash flow
Beginning cash position	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	832.28%6.28M
Current changes in cash	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	-405.94%-2.84M
End cash Position	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	114.85%3.44M
Free cash flow	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	3.00%-3.33M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall