SURG — Surgepays Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-8.45	-10.7	-13.5	-0.553	20.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.85	1.28	0.093	0.234	2.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.159	3.94	-2.61	0.179	-11
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	-6.53	-4.33	-15.3	0.793	10.3
Capital Expenditures	-0.228	-0.007	-0.051	-0.311	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.195	0.015	-0.325	-1.19	-0.281
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.032	0.008	-0.377	-1.5	-0.281
Financing Cash Flow Items	—	-0.162	-2.22	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.47	4.65	21.3	1.46	-2.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.099	0.328	5.61	0.752	7.59