SURG — Surgepays Cashflow Statement

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TelecomsSpeculativeMicro CapValue Trap

Annual cashflow statement for Surgepays, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	-13.5	-0.553	20.6	-45.9	-36.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.093	0.234	2.46	10.3	7.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.61	0.179	-11	10.4	6.15
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15.3	0.793	10.3	-21.3	-21.3
Capital Expenditures	-0.051	-0.311	—	-0.518	-0.019
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.325	-1.19	-0.281	-2.49	—
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.377	-1.5	-0.281	-3	-0.019
Financing Cash Flow Items	-2.22	0	—	-1.4	-0.731
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.3	1.46	-2.42	22.5	10.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.61	0.752	7.59	-1.83	-10.8