SPRS — Surge Components Cashflow Statement
0.000.00%
Last trade - 00:00- $12.24m
- -$0.46m
- $31.21m
- 97
- 90
- 44
- 91
Annual cashflow statement for Surge Components, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.52 | 2.51 | 3.74 | 0.972 | 0.826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.23 | -0.369 | 0.613 | 0.003 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.501 | -0.785 | -2.37 | 1.16 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.16 | 2.33 | 2.24 | 2.19 | 1.82 |
| Capital Expenditures | -0.019 | -0.195 | -0.048 | -0.043 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.2 | -3.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.019 | -0.195 | -0.048 | -3.25 | -3.83 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | -0.008 | -0.009 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 2.12 | 2.18 | -1.06 | -2.01 |