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SurgePays, Inc. (9B90.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.8460+0.1500 (+9.70%)
As of 08:59AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,455
10,287
793.272
-15,288
-4,326
Investing Cash Flow
-10,587
-281.304
-1,499
-376.724
8.354
Financing Cash Flow
22,962
-2,420
1,457
21,274
4,646
End Cash Position
13,652
14,622
7,036
6,283
673.995
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
385.065
222.326
523.005
866.684
98.113
Capital Expenditure
-518.189
-281.304
-698.582
-51.408
-6.605
Issuance of Capital Stock
-
-
0.473
21,300
1,069
Issuance of Debt
-
0
6,700
8,525
5,061
Repayment of Debt
-1,207
-2,627
-5,243
-6,327
-822.143
Repurchase of Capital Stock
-
-
-
0
-500
Free Cash Flow
-11,973
10,006
94.69
-15,340
-4,333