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SurgePays, Inc. (9B90.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.6760-0.0520 (-3.01%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
10,287
793.272
-15,288
-4,326
-
Investing Cash Flow
0
-281.304
-1,499
-376.724
8.354
-
Financing Cash Flow
23,273
-2,420
1,457
21,274
4,646
-
End Cash Position
38,435
14,622
7,036
6,283
673.995
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
272.251
222.326
523.005
866.684
98.113
-
Capital Expenditure
-
-281.304
-698.582
-51.408
-6.605
-
Issuance of Capital Stock
-
-
0.473
21,300
1,069
3,211
Issuance of Debt
-
0
6,700
8,525
5,061
-
Repayment of Debt
-1,381
-2,627
-5,243
-6,327
-822.143
-
Repurchase of Capital Stock
-
-
-
0
-500
0
Free Cash Flow
9,973
10,006
94.69
-15,340
-4,333
-