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SurgePays, Inc. (9B90.F)

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1.6760 -0.0520 (-3.01%)
At close: October 18 at 3:29 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
9,973.1730
10,287.3450
793.2720
-15,288.2610
-4,326.0480
--
Investing Cash Flow
--
-281.3040
-1,498.5820
-376.7240
8.3540
--
Financing Cash Flow
23,273.3090
-2,419.6350
1,457.4680
21,274.4860
4,645.6490
--
End Cash Position
38,434.5800
14,622.0600
7,035.6540
6,283.4960
673.9950
--
Interest Paid Supplemental Data
272.2510
222.3260
523.0050
866.6840
98.1130
--
Capital Expenditure
--
-281.3040
-698.5820
-51.4080
-6.6050
--
Issuance of Capital Stock
--
--
0.4730
21,299.6620
1,068.5000
3,210.5000
Issuance of Debt
--
--
6,700.0000
8,524.5530
5,061.2920
--
Repayment of Debt
-1,380.9420
-2,626.8750
-5,243.0050
-6,326.7770
-822.1430
--
Repurchase of Capital Stock
--
--
--
--
-500.0000
--
Free Cash Flow
9,973.1730
10,006.0410
94.6900
-15,339.6690
-4,332.6530
--
12/31/2019 - 11/5/2021

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