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Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed price. Currency in USD
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2.7500-0.1000 (-3.51%)
At close: 10:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
504.949
972.11
3,736
2,511
1,516
Depreciation & amortisation
70.424
70.247
78.398
70.098
37.903
Deferred income taxes
-37.266
-12.23
178.152
900.308
-121.818
Stock-based compensation
97.5
97.5
589.632
75
216.935
Change in working capital
1,261
1,159
-2,370
-785.099
-501.075
Accounts receivable
1,138
1,227
245.059
-1,049
-1,338
Inventory
2,084
985.727
-1,115
-1,883
182.697
Accounts payable
-1,991
-931.005
-1,301
1,568
536.623
Other working capital
1,782
2,150
2,187
2,132
1,141
Net cash provided by operating activities
1,803
2,193
2,235
2,327
1,161
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.368
-48.351
-194.909
-19.386
Purchases of investments
-
-3,205
0
-
-
Net cash used for investing activities
-2,904
-3,248
-48.351
-194.909
-19.386
Cash flows from financing activities
Debt repayment
-
0
-8.495
-8.475
-7.782
Net cash used provided by (used for) financing activities
-
0
-8.495
-8.475
507.168
Net change in cash
-1,101
-1,055
2,178
2,124
1,649
Cash at beginning of period
10,193
8,690
6,512
4,388
2,739
Cash at end of period
9,092
7,635
8,690
6,512
4,388
Free cash flow
Operating cash flow
1,803
2,193
2,235
2,327
1,161
Capital expenditure
-
-43.368
-48.351
-194.909
-19.386
Free cash flow
1,782
2,150
2,187
2,132
1,141