New Zealand markets close in 1 hour 38 minutes

Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.4000+0.0500 (+1.49%)
At close: 01:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
2,905
2,511
1,516
2,035
1,962
Depreciation & amortisation
71.737
70.098
37.903
39.097
48.972
Deferred income taxes
998.136
900.308
-121.818
-203.116
0.256
Stock-based compensation
-
75
216.935
88.75
0
Change in working capital
-2,196
-785.099
-501.075
-901.299
-823.409
Accounts receivable
-1,181
-1,049
-1,338
897.04
-64.225
Inventory
-2,619
-1,883
182.697
-204.166
-227.478
Accounts payable
968.184
1,568
536.623
-1,076
-209.919
Other working capital
1,373
2,132
1,141
985.094
1,161
Net cash provided by operating activities
1,410
2,327
1,161
1,029
1,187
Cash flows from investing activities
Investments in property, plant and equipment
-37.444
-194.909
-19.386
-43.854
-26.638
Net cash used for investing activities
-37.444
-194.909
-19.386
-43.854
-26.638
Cash flows from financing activities
Debt repayment
-8.61
-8.475
-7.782
-7.652
-506.411
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
-8.61
-8.475
507.168
-7.652
-485.911
Net change in cash
1,364
2,124
1,649
977.442
674.864
Cash at beginning of period
4,886
4,388
2,739
1,762
1,087
Cash at end of period
6,250
6,512
4,388
2,739
1,762
Free cash flow
Operating cash flow
1,410
2,327
1,161
1,029
1,187
Capital expenditure
-37.444
-194.909
-19.386
-43.854
-26.638
Free cash flow
1,373
2,132
1,141
985.094
1,161