Surgepays Inc (SURG)
3.78
+0.01
(+0.27%)
USD |
NASDAQ |
May 03, 16:00
3.79
+0.01
(+0.26%)
After-Hours: 20:00
Surgepays Cash from Operations (TTM): 10.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 10.29M |
September 30, 2023 | 13.07M |
June 30, 2023 | 4.165M |
March 31, 2023 | 6.983M |
December 31, 2022 | 0.7933M |
September 30, 2022 | -12.09M |
June 30, 2022 | -13.58M |
March 31, 2022 | -15.18M |
December 31, 2021 | -15.29M |
September 30, 2021 | -8.093M |
June 30, 2021 | -6.950M |
March 31, 2021 | -6.718M |
December 31, 2020 | -4.326M |
September 30, 2020 | -4.924M |
June 30, 2020 | -5.472M |
March 31, 2020 | -6.699M |
December 31, 2019 | -6.533M |
September 30, 2019 | -6.191M |
June 30, 2019 | -4.742M |
March 31, 2019 | -1.886M |
December 31, 2018 | -1.016M |
September 30, 2018 | 0.6613M |
June 30, 2018 | 0.8684M |
March 31, 2018 | 0.2783M |
December 31, 2017 | 0.2278M |
Date | Value |
---|---|
September 30, 2017 | -0.5488M |
June 30, 2017 | -0.5535M |
March 31, 2017 | -0.7287M |
December 31, 2016 | -0.6419M |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
January 31, 2015 | -0.0215M |
October 31, 2014 | -0.0307M |
July 31, 2014 | -0.0435M |
April 30, 2014 | -0.045M |
January 31, 2014 | -0.0417M |
October 31, 2013 | -0.046M |
July 31, 2013 | -0.0289M |
April 30, 2013 | -0.0736M |
January 31, 2013 | -0.1441M |
October 31, 2012 | -0.3326M |
July 31, 2012 | -0.3674M |
April 30, 2012 | -0.3577M |
January 31, 2012 | -0.3358M |
October 31, 2011 | -0.1341M |
July 31, 2011 | -0.1093M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-15.29M
Minimum
Dec 2021
13.07M
Maximum
Sep 2023
-4.289M
Average
-6.191M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
Priority Technology Holdings Inc | 81.26M |
Phunware Inc | -18.44M |
Nukkleus Inc | 1.046M |
Issuer Direct Corp | 3.06M |
WaveDancer Inc | -2.815M |