US Stock MarketDetailed Quotes

SURG SurgePays

Watchlist
  • 2.010
  • +0.260+14.86%
Close Nov 25 16:00 ET
  • 2.080
  • +0.070+3.48%
Post 16:31 ET
40.52MMarket Cap-1703P/E (TTM)

SurgePays Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-264.36%-13.32M
-56.34%-4.13M
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
Net income from continuing operations
-303.61%-14.28M
-312.73%-12.89M
-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
Operating gains losses
--0
-65.32%-17.71K
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
Depreciation and amortization
10.46%305.93K
13.10%313.1K
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
Other non cash items
-126.82%-68.55K
-116.39%-51.01K
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
Change In working capital
-272.48%-1.04M
159.55%5.53M
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
-Change in receivables
-119.77%-101.82K
1,189.14%6.86M
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
-Change in inventory
-99.99%296
60.24%-1.02M
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
-Change in prepaid assets
746.00%195.25K
-449.11%-8.02K
-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
-Change in payables and accrued expense
-159.71%-1.16M
-67.29%-2.87M
-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
-Change in other current liabilities
100.52%28.12K
100.76%28.12K
-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
-Change in other working capital
--0
479.33%2.54M
-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
Cash from discontinued investing activities
Operating cash flow
-264.36%-13.32M
-56.34%-4.13M
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
Investing cash flow
Cash flow from continuing investing activities
-10.59M
0
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
Capital expenditure reported
--0
--0
--0
27.35%-281.3K
--0
--0
---124.26K
---157.04K
---387.18K
---387.18K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
77.82%-11.4K
-14,825.00%-1.79K
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
---10.59M
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-55.39%-873.72K
58.11%-380.33K
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
Net issuance payments of debt
30.89%-388.59K
65.90%-380.33K
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
Net common stock issuance
---485.13K
--0
--17.25M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--8.8M
43,713.95%207.24K
--0
--0
--207.24K
--0
--473
--473
Net other financing activities
--0
--0
---1.4M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-55.39%-873.72K
58.11%-380.33K
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
Net cash flow
Beginning cash position
640.82%38.43M
384.59%42.95M
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
Current changes in cash
-428.54%-24.78M
-22.77%-4.51M
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
End cash Position
7.23%13.65M
640.82%38.43M
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
Free cash flow
-270.76%-13.84M
-49.32%-4.13M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -264.36%-13.32M-56.34%-4.13M40.97%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%4.74M
Net income from continuing operations -303.61%-14.28M-312.73%-12.89M-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
Operating gains losses --0-65.32%-17.71K51.09%-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
Depreciation and amortization 10.46%305.93K13.10%313.1K13.05%312.83K12.02%1.11M10.16%277.08K-18.60%276.96K37.11%276.83K41.89%276.71K7.76%988.7K16.77%251.54K
Other non cash items -126.82%-68.55K-116.39%-51.01K25.27%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
Change In working capital -272.48%-1.04M159.55%5.53M128.66%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%889.71K
-Change in receivables -119.77%-101.82K1,189.14%6.86M394.56%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
-Change in inventory -99.99%29660.24%-1.02M139.27%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
-Change in prepaid assets 746.00%195.25K-449.11%-8.02K-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
-Change in payables and accrued expense -159.71%-1.16M-67.29%-2.87M-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%-9.09M
-Change in other current liabilities 100.52%28.12K100.76%28.12K-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%13.01M
-Change in other working capital --0479.33%2.54M-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%-1.65M
Cash from discontinued investing activities
Operating cash flow -264.36%-13.32M-56.34%-4.13M40.98%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%4.74M
Investing cash flow
Cash flow from continuing investing activities -10.59M0081.23%-281.3K0088.70%-124.26K-1,277.46%-157.04K-297.79%-1.5M-3,241,325.00%-388.97K
Capital expenditure reported --0--0--027.35%-281.3K--0--0---124.26K---157.04K---387.18K---387.18K
Net PPE purchase and sale --------------0--0------------77.82%-11.4K-14,825.00%-1.79K
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 ---10.59M--0--081.23%-281.3K--0--088.70%-124.26K-1,277.46%-157.04K-297.79%-1.5M-3,241,325.00%-388.97K
Financing cash flow
Cash flow from continuing financing activities -55.39%-873.72K58.11%-380.33K2,852.17%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
Net issuance payments of debt 30.89%-388.59K65.90%-380.33K57.92%-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
Net common stock issuance ---485.13K--0--17.25M----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--8.8M43,713.95%207.24K--0--0--207.24K--0--473--473
Net other financing activities --0--0---1.4M----------------------------
Cash from discontinued financing activities
Financing cash flow -55.39%-873.72K58.11%-380.33K2,852.17%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
Net cash flow
Beginning cash position 640.82%38.43M384.59%42.95M107.83%14.62M11.97%7.04M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M832.28%6.28M1,141.81%7.89M
Current changes in cash -428.54%-24.78M-22.77%-4.51M1,450.73%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
End cash Position 7.23%13.65M640.82%38.43M384.59%42.95M107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M
Free cash flow -270.76%-13.84M-49.32%-4.13M49.15%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%4.36M
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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