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SGY Surge Energy Inc

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  • 6.640
  • -0.020-0.30%
15min DelayMarket Closed Aug 20 16:00 ET
666.11MMarket Cap4.10P/E (TTM)

Surge Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
21.44%73.6M
22.53%66.79M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
174.79%276.13M
56.64%78.98M
163.37%69.17M
818.32%75.8M
235.58%52.18M
Net income from continuing operations
-560.28%-64.69M
-124.55%-3.63M
-78.76%16.58M
-80.49%14.06M
167.63%14.79M
-43.15%231.72M
141.44%103.5M
15.45%78.06M
-76.55%72.03M
-119.01%-21.87M
Operating gains losses
764.37%20.18M
517.47%15.05M
121.01%8.45M
90.44%-3.04M
-107.52%-3.61M
112.58%3.24M
-13.71%27.24M
37.22%-40.2M
-678.19%-31.78M
3,878.61%47.98M
Depreciation and amortization
0.20%44.83M
5.59%46.84M
32.53%50.66M
24.20%44.74M
25.16%44.36M
26.82%142.32M
-13.05%32.63M
21.35%38.22M
67.10%36.02M
63.84%35.44M
Asset impairment expenditure
--96.5M
----
----
--0
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
-601.13%-27.91M
----
----
----
----
Remuneration paid in stock
-29.20%1.94M
-9.31%1.65M
75.99%2.3M
126.45%2.74M
53.42%1.82M
25.57%4.93M
3.55%1.22M
107.29%1.31M
2.80%1.21M
26.93%1.18M
Deferred tax
-733.18%-20.19M
-169.76%-1.61M
--5.22M
--3.19M
--2.31M
-535.08%-72.32M
-31,757.27%-72.32M
--0
--0
--0
Other non cashItems
29.04%1.86M
-261.46%-465K
171.40%754K
178.03%1.44M
119.28%288K
97.94%-1.57M
100.62%457K
8.33%-1.06M
640.63%519K
-23.68%-1.49M
Change In working capital
-170.26%-6.82M
264.43%8.95M
-76.49%-12.64M
-14.74%-2.52M
39.91%-5.45M
-123.54%-4.27M
-9.62%14.15M
-349.97%-7.16M
34.49%-2.2M
-404.67%-9.06M
Cash from discontinued investing activities
Operating cash flow
21.44%73.6M
22.53%66.79M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
174.79%276.13M
56.64%78.98M
163.37%69.17M
818.32%75.8M
235.58%52.18M
Investing cash flow
Cash flow from continuing investing activities
102.92%795K
-10.36%-54.56M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
-1,976.31%-332.27M
-382.06%-217.64M
-77.07%-38.06M
-49.42%-27.95M
-170.11%-48.62M
Capital expenditure reported
-17.90%-36.07M
-8.02%-49.4M
-3.75%-43.95M
17.08%-30.59M
---45.73M
-63.74%-169.94M
---47.73M
---42.36M
---36.89M
----
Net PPE purchase and sale
2,083.25%37.03M
-98.82%8K
----
--1.7M
101.58%678K
----
----
----
----
-34.70%-42.97M
Net business purchase and sale
---3.54M
----
---246K
--0
----
-781.46%-169.28M
---169.28M
--0
----
----
Net other investing changes
107.46%3.37M
-17.90%-5.17M
-111.85%-509K
-81.84%1.62M
22.43%-4.39M
-93.51%6.95M
81.88%-632K
-65.46%4.3M
378.55%8.94M
-319.99%-5.65M
Cash from discontinued investing activities
Investing cash flow
102.92%795K
-10.36%-54.56M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
-1,976.31%-332.27M
-382.06%-217.64M
-77.07%-38.06M
-49.42%-27.95M
-170.11%-48.62M
Financing cash flow
Cash flow from continuing financing activities
-123.17%-74.4M
-141.28%-12.22M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
166.46%56.15M
2,731.12%138.66M
-552.43%-31.11M
-557.66%-47.84M
95.81%-3.56M
Net issuance payments of debt
-184.81%-61.33M
98.78%-164K
16.23%-14.68M
54.99%-21.53M
-275.99%-13.39M
102.35%2.52M
1,085.04%71.45M
-293.71%-17.52M
-357.49%-47.84M
95.81%-3.56M
Net common stock issuance
---998K
--0
--0
--0
--19.63M
250.01%80.51M
--80.51M
--0
--0
--0
Cash dividends paid
-2.28%-12.07M
-8.69%-12.06M
-35.50%-11.89M
-304.42%-11.8M
---11.1M
---17.9M
---9.12M
---8.77M
---2.92M
--0
Net other financing activities
----
----
99.02%-47K
-100.10%-3K
---211K
-2,022.22%-8.98M
-310.14%-4.17M
-1,417.35%-4.81M
239.68%2.92M
----
Cash from discontinued financing activities
Financing cash flow
-123.17%-74.4M
-141.28%-12.22M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
166.46%56.15M
2,731.12%138.66M
-552.43%-31.11M
-557.66%-47.84M
95.81%-3.56M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
25.05%37.54M
98.16%17.39M
2.08%27.37M
-22.85%30.02M
-4.79%8.77M
3,315.66%106.18M
11.75%31.25M
449.62%26.81M
636.96%38.91M
156.36%9.21M
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
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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 21.44%73.6M22.53%66.79M3.10%71.32M-20.04%60.61M4.45%54.51M174.79%276.13M56.64%78.98M163.37%69.17M818.32%75.8M235.58%52.18M
Net income from continuing operations -560.28%-64.69M-124.55%-3.63M-78.76%16.58M-80.49%14.06M167.63%14.79M-43.15%231.72M141.44%103.5M15.45%78.06M-76.55%72.03M-119.01%-21.87M
Operating gains losses 764.37%20.18M517.47%15.05M121.01%8.45M90.44%-3.04M-107.52%-3.61M112.58%3.24M-13.71%27.24M37.22%-40.2M-678.19%-31.78M3,878.61%47.98M
Depreciation and amortization 0.20%44.83M5.59%46.84M32.53%50.66M24.20%44.74M25.16%44.36M26.82%142.32M-13.05%32.63M21.35%38.22M67.10%36.02M63.84%35.44M
Asset impairment expenditure --96.5M----------0------0----------------
Unrealized gains and losses of investment securities ---------------------601.13%-27.91M----------------
Remuneration paid in stock -29.20%1.94M-9.31%1.65M75.99%2.3M126.45%2.74M53.42%1.82M25.57%4.93M3.55%1.22M107.29%1.31M2.80%1.21M26.93%1.18M
Deferred tax -733.18%-20.19M-169.76%-1.61M--5.22M--3.19M--2.31M-535.08%-72.32M-31,757.27%-72.32M--0--0--0
Other non cashItems 29.04%1.86M-261.46%-465K171.40%754K178.03%1.44M119.28%288K97.94%-1.57M100.62%457K8.33%-1.06M640.63%519K-23.68%-1.49M
Change In working capital -170.26%-6.82M264.43%8.95M-76.49%-12.64M-14.74%-2.52M39.91%-5.45M-123.54%-4.27M-9.62%14.15M-349.97%-7.16M34.49%-2.2M-404.67%-9.06M
Cash from discontinued investing activities
Operating cash flow 21.44%73.6M22.53%66.79M3.10%71.32M-20.04%60.61M4.45%54.51M174.79%276.13M56.64%78.98M163.37%69.17M818.32%75.8M235.58%52.18M
Investing cash flow
Cash flow from continuing investing activities 102.92%795K-10.36%-54.56M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M-1,976.31%-332.27M-382.06%-217.64M-77.07%-38.06M-49.42%-27.95M-170.11%-48.62M
Capital expenditure reported -17.90%-36.07M-8.02%-49.4M-3.75%-43.95M17.08%-30.59M---45.73M-63.74%-169.94M---47.73M---42.36M---36.89M----
Net PPE purchase and sale 2,083.25%37.03M-98.82%8K------1.7M101.58%678K-----------------34.70%-42.97M
Net business purchase and sale ---3.54M-------246K--0-----781.46%-169.28M---169.28M--0--------
Net other investing changes 107.46%3.37M-17.90%-5.17M-111.85%-509K-81.84%1.62M22.43%-4.39M-93.51%6.95M81.88%-632K-65.46%4.3M378.55%8.94M-319.99%-5.65M
Cash from discontinued investing activities
Investing cash flow 102.92%795K-10.36%-54.56M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M-1,976.31%-332.27M-382.06%-217.64M-77.07%-38.06M-49.42%-27.95M-170.11%-48.62M
Financing cash flow
Cash flow from continuing financing activities -123.17%-74.4M-141.28%-12.22M14.44%-26.62M30.32%-33.34M-42.26%-5.07M166.46%56.15M2,731.12%138.66M-552.43%-31.11M-557.66%-47.84M95.81%-3.56M
Net issuance payments of debt -184.81%-61.33M98.78%-164K16.23%-14.68M54.99%-21.53M-275.99%-13.39M102.35%2.52M1,085.04%71.45M-293.71%-17.52M-357.49%-47.84M95.81%-3.56M
Net common stock issuance ---998K--0--0--0--19.63M250.01%80.51M--80.51M--0--0--0
Cash dividends paid -2.28%-12.07M-8.69%-12.06M-35.50%-11.89M-304.42%-11.8M---11.1M---17.9M---9.12M---8.77M---2.92M--0
Net other financing activities --------99.02%-47K-100.10%-3K---211K-2,022.22%-8.98M-310.14%-4.17M-1,417.35%-4.81M239.68%2.92M----
Cash from discontinued financing activities
Financing cash flow -123.17%-74.4M-141.28%-12.22M14.44%-26.62M30.32%-33.34M-42.26%-5.07M166.46%56.15M2,731.12%138.66M-552.43%-31.11M-557.66%-47.84M95.81%-3.56M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 25.05%37.54M98.16%17.39M2.08%27.37M-22.85%30.02M-4.79%8.77M3,315.66%106.18M11.75%31.25M449.62%26.81M636.96%38.91M156.36%9.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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