Surge Components
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surge Components generated cash of $2,192,899, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,055,241.
Cash Flow
| 2014 | 1.94M | -58.56K | 0 |
|---|---|---|---|
| 2015 | 910.34K | -59.53K | 143.75K |
| 2016 | -138.36K | -8.59K | 98.44K |
| 2017 | 665.92K | -49.52K | -6.65M |
| 2018 | 1.18M | -26.63K | -485.91K |
| 2019 | 1.02M | -43.85K | -7.65K |
| 2020 | 1.16M | -19.38K | 507.16K |
| 2021 | 2.32M | -194.90K | -8.47K |
| 2022 | 2.23M | -48.35K | -8.49K |
| 2023 | 2.19M | -3.24M | 0 |
SPRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.69M | 6.51M | 4.38M | 2.73M | 1.76M | 1.08M | 7.12M | 7.16M | 6.17M | 4.28M |
Operating activities | ||||||||||
Net income | 972.11K | 3.73M | 2.51M | 1.51M | 2.03M | 1.96M | 357.46K | -562.47K | 864.88K | 438.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.24K | 78.39K | 70.09K | 37.90K | 39.09K | 48.97K | 32.11K | 31.35K | 39.76K | 48.87K |
Stock-based compensation expense | 97.5K | 589.63K | 75K | 216.93K | 88.75K | 0 | 0 | 74.36K | 92.07K | 39.24K |
| Deferred income tax benefit | 97.5K | 589.63K | 75K | 216.93K | 88.75K | 0 | 0 | 74.36K | 92.07K | 39.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.22M | 245.05K | -1.04M | -1.33M | 897.04K | -64.22K | -372.87K | -897.50K | -293.52K | 495.62K |
Inventories | 985.72K | -1.11M | -1.88M | 182.69K | -204.16K | -227.47K | -232.01K | 269.89K | 58.69K | 414.40K |
Accounts payable | -931.00K | -1.30M | 1.56M | 536.62K | -1.07M | -209.91K | 1.39M | -24.17K | -27.03K | -40.97K |
Cash generated by operating activities | 2.19M | 2.23M | 2.32M | 1.16M | 1.02M | 1.18M | 665.92K | -138.36K | 910.34K | 1.94M |
Investing activities | ||||||||||
Purchases Of Investments | -3.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.36K | -48.35K | -194.90K | -19.38K | -43.85K | -26.63K | -49.52K | -8.59K | -59.53K | -58.56K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.24M | -48.35K | -194.90K | -19.38K | -43.85K | -26.63K | -49.52K | -8.59K | -59.53K | -58.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 65.25K | 0 | 20.5K | 0 | 148.25K | 143.75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -7.15M | -49.80K | 0 | 0 |
Repayments of term debt | 0 | -8.49K | -8.47K | -7.78K | -7.65K | -506.41K | 500K | 0 | 0 | 0 |
Cash used in financing activities | 0 | -8.49K | -8.47K | 507.16K | -7.65K | -485.91K | -6.65M | 98.44K | 143.75K | 0 |
Net Change In Cash | -1.05M | 2.17M | 2.12M | 1.64M | 977.44K | 674.86K | -6.03M | -48.51K | 994.55K | 1.88M |
Cash at end of period | 7.63M | 8.69M | 6.51M | 4.38M | 2.73M | 1.76M | 1.08M | 7.12M | 7.16M | 6.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |