SurgePays Inc. (SURG)
2.49
0.12 (5.06%)
At close: Apr 17, 2025, 3:59 PM
2.49
0.00%
After-hours: Apr 17, 2025, 07:21 PM EDT
SurgePays Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -45.94M | -22.93M | -1.61M | 17.32M | 20.64M | 20.96M | 12.19M | 5.24M | -553.23K | -10.74M | -10.64M | -9.96M | -13.53M | -9.42M | -10.27M | -12.48M | -10.72M | -11.16M | -9.81M | -9.86M | -8.45M | -6.41M | -5.68M | -2.92M | -1.54M | -116.36K | 33.11K | -1.28M | -1.98M | -4.27M | -4.54M | -4.78M | -4.6M | -3.53M | -3.16M | -2.09M | |
| 1.24M | 1.15M | 1.12M | 1.09M | 1.11M | 1.11M | 1.15M | 1.07M | 988.7K | 924.7K | 823.62K | 829.68K | 917.47K | 1.05M | 1.2M | 1.34M | 1.37M | 1.23M | 907.09K | 584.39K | 282.93K | 120.87K | 125.37K | 142.54K | 149.64K | 116.11K | 111.93K | 101.82K | 119.26K | -156.66K | 39.39K | 236.28K | 433.12K | 909.95K | 773.71K | 637.41K | |
| 11.34M | 9.72M | 5M | 2.02M | 529.53K | 140.68K | 112.79K | 112.79K | 112.79K | -4.87K | -22.97K | -48.73K | 3.54K | 63.39K | 159.9K | 227.64K | 182.97K | 149.69K | 174.62K | 247.1K | 329.57K | 311.57K | 251.43K | 257.28K | 157.91K | 154.21K | 129.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.96M | -11.2M | -12.62M | -17.93M | -15.6M | -22M | -14.91M | -10.56M | -13.21M | 1.5M | -529.84K | -571.34K | -148.04K | 247.53K | 153.09K | -149.45K | 294.14K | -152.09K | 257.15K | 534.95K | -81.96K | -90K | -140.5K | -63K | -51.5K | 88.5K | 140.1K | 115.7K | -35K | -180K | -474.2K | -440.79K | -353.24K | 19.32K | 328.42K | 195.97K | |
| 5.76M | 1.07M | -1.09M | 24.86M | 22.95M | 52.24M | 52.19M | 26.02M | 26.07M | 1.08M | 1.44M | 1.76M | 2.23M | 1.58M | 1.77M | 143.76K | -628.2K | -1.08M | -1.85M | -271.76K | 505.25K | 504.62K | 615.45K | 796.73K | 221.81K | -153.5K | -96.28K | 594.06K | 1.49M | 3.69M | 3.92M | 3.96M | 3.28M | 1.47M | 1.15M | 312.01K | |
| n/a | 4.25M | 4.49M | -20.76M | -21.06M | -25.3M | -25.25M | n/a | n/a | -1.36M | -1.18M | -3.77M | -2.23M | 793.13K | 324.16K | 2.73M | 1.53M | 890.39K | 1.17M | 1.32M | 948.59K | -117.95K | -111.82K | -69.01K | -47.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.06M | -2.95M | 3.82M | -11M | -13.88M | -36.07M | -36.24M | -25.79M | -25.86M | -2.02M | -4M | -3.98M | -2.68M | -2.16M | -131.76K | 1.32M | 3.94M | 5.04M | 3.94M | 1.28M | -152.45K | -598.54K | 86.24K | 399.67K | 197.37K | -16.83K | -12.32K | -311.49K | -236.63K | 182.46K | 32.16K | -147.13K | 248.72K | 650.01K | 766.36K | 1.07M | |
| -21.31M | -11.46M | 9.97M | 11.46M | 10.29M | 13.07M | 4.17M | 6.98M | 793.27K | -12.09M | -13.58M | -15.18M | -15.29M | -8.09M | -6.95M | -6.72M | -4.33M | -4.92M | -5.47M | -6.7M | -6.53M | -6.19M | -4.74M | -1.55M | -1.02M | -170.58K | 36.44K | -893.32K | -604.11K | -548.84K | -553.53K | -728.74K | -641.88K | -499.6K | -478.26K | -72.53K | |
| n/a | 281.3K | 281.3K | 157.04K | n/a | -670.27K | -368.49K | -544.23K | -398.58K | -9.62K | -316.83K | -60.19K | -51.41K | -53.85K | -49.75K | -6.15K | -6.61K | -9.78K | -230.47K | -230.7K | -227.63K | -553.8K | -331.8K | -331.8K | -345.41K | -13.61K | -13.61K | -13.61K | n/a | n/a | n/a | n/a | n/a | -7.73K | -7.73K | -7.73K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -474.68K | n/a | n/a | n/a | -325.32K | n/a | n/a | 210.35K | 210.35K | 210.35K | 210.35K | n/a | n/a | 243.77K | 243.77K | 243.77K | 243.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.16M | -10.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.15M | -518.19K | n/a | -124.26K | -281.3K | -668.48K | -968.48K | -1.14M | -987.18K | -600K | -625.32K | -650.63K | -653.25K | -659.85K | -319.58K | 5.74K | -3.07B | -3.07B | -3.07B | -3.07B | -236.96K | -743.8K | -521.8K | -264.43K | -264.43K | 257.38K | 257.38K | n/a | n/a | -503K | -503K | -503K | -503K | 28.06K | 26.03K | 26.03K | |
| -3M | -10.31M | 281.3K | 157.04K | n/a | -670.27K | -668.49K | -1.64M | -1.5M | -1.11M | -1.12M | -385.51K | -376.72K | -379.17K | -360.11K | 8.81K | 8.35K | 200.57K | -35.08K | -35.31K | -32.24K | -743.8K | -521.8K | -264.43K | -278.04K | 243.77K | 243.77K | -13.61K | n/a | -503K | -503K | -503K | -503K | 20.33K | 18.3K | 18.3K | |
| -1.17M | -838.83K | -1.01M | -1.75M | -2.16M | -7.3M | -6.75M | 547.67K | 1.46M | 2.89M | 4.37M | -1.06M | -297.33K | 4.32M | 3.24M | 3.51M | 3.35M | 3.81M | 3.41M | 2.39M | 1.28M | -22K | 10.45K | 10K | 30K | -181K | -221.94K | -292.18K | -304.76K | 90K | 120.51K | 182.06K | 243.1K | -13.65K | -94.92K | -182.75K | |
| -146.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.29M | 24.29M | 24.29M | 24.49M | -260.14K | -260.14K | -260.14K | -467.38K | n/a | -2.22M | -1.33M | -1.33M | 1.78M | 4.01M | 3.94M | 3.94M | 731.5K | 984.5K | 795.9K | 795.9K | 2.2M | 2.71M | 2.08M | 1.74M | 362.53K | -417.26K | -415.81K | -73.57K | 33K | 51.5K | 31.5K | 73.5K | 38.5K | 186.06K | 182.04K | 216.24K | |
| 22.48M | 22.96M | 23.27M | 22.75M | -2.42M | -7.56M | -7.01M | 80.76K | 1.46M | 20.46M | 22.83M | 17.4M | 21.27M | 8.69M | 7.55M | 7.87M | 4.65M | 5M | 4.41M | 5.76M | 6.47M | 5.67M | 5.08M | 1.93M | 464.1K | 278.31K | 368.82K | 1.21M | 903.24K | 1.11M | 1.06M | 1.17M | 1.14M | 432.41K | 417.12K | 173.5K | |
| -1.83M | 920.11K | 33.25M | 34.08M | 7.59M | 4.84M | -3.52M | 5.42M | 752.16K | 7.26M | 8.13M | 1.84M | 5.61M | 214.21K | 235.03K | 1.16M | 327.95K | 277.41K | -1.1M | -978.09K | -98.57K | -1.27M | -188.07K | 1.17M | 228.77K | 1.26M | 1.56M | 160.32K | 152.13K | 57.16K | 2.98K | -63.68K | -5.78K | -46.86K | -42.84K | 119.3K | |
| -21.31M | -11.17M | 10.25M | 11.62M | 10.29M | 12.4M | 3.8M | 6.44M | 394.69K | -12.1M | -13.9M | -15.24M | -15.34M | -8.15M | -7M | -6.72M | -4.33M | -4.93M | -5.7M | -6.93M | -6.76M | -6.74M | -5.07M | -1.88M | -1.36M | -184.19K | 22.83K | -906.93K | -604.11K | -548.84K | -553.53K | -728.74K | -641.88K | -507.33K | -485.99K | -80.26K |