tiprankstipranks
Trending News
More News >
Surge Components Inc (SPRS)
OTHER OTC:SPRS
US Market

Surge Components (SPRS) Cash flow

Compare
12 Followers

Surge Components Cash Flow

SPRS's free cash flow for Q1 2025 was $-130.41K. For the 2025 fiscal year, SPRS's free cash flow was decreased by $-337.13K and operating cash flow was $-124.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.82M$ 2.19M$ 2.24M$ 2.33M$ 1.16M
Investing Cash Flow
$ -3.83M$ -3.25M$ -48.35K$ -194.91K$ -19.39K
Financing Cash Flow
$ 0.00$ 0.00$ -8.49K$ -8.47K$ 507.17K
End Cash Position
$ 5.63M$ 7.63M$ 8.69M$ 6.51M$ 4.39M
Free Cash Flow
$ 1.81M$ 2.15M$ 2.19M$ 2.13M$ 1.14M
Currency in USD

Surge Components Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis