$SURG Cashflow Statement | Understand Stock

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$SURG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.07M -21.13% YoY	-$45.73M -321.79% YoY	$20.62M -3128.65% YoY	-$680.8K -94.97% YoY	-$13.53M 26.2% YoY
Depreciation, Depletion And Amortization	$206.2K -84.05% YoY	$1.292M 21.45% YoY	$1.064M 280.2% YoY	$279.9K -63.14% YoY	$759.4K -35.28% YoY
Cash From Operating Activities	-$21.29M -0.08% YoY	-$21.31M -307.15% YoY	$10.29M 1196.83% YoY	$793.3K -105.19% YoY	-$15.29M 253.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.59K -96.41% YoY	$518.2K N/A	N/A N/A	$11.40K -122.18% YoY	-$51.41K 677.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.486M 783.9% YoY	-$281.3K -76.31% YoY	-$1.187M 264.93% YoY	-$325.3K -2274.6% YoY
Cash From Investing Activities	-$18.59K -99.38% YoY	-$3.005M 968.1% YoY	-$281.3K -81.23% YoY	-$1.499M 297.8% YoY	-$376.7K -4611.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.775M -89.71% YoY	$17.25M 8223.68% YoY	$207.2K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$11.06K 1.7% YoY	$10.88K -24.06% YoY	$14.32K 21.86% YoY	$11.75K N/A	N/A
Cash From Financing Activities	$10.53M -53.15% YoY	$22.48M -1029.21% YoY	-$2.420M -266.02% YoY	$1.457M -93.15% YoY	$21.27M 357.94% YoY
NET CHANGE
Cash From Operating Activities	-$21.29M -0.08% YoY	-$21.31M -307.15% YoY	$10.29M 1196.83% YoY	$793.3K -105.19% YoY	-$15.29M 253.4% YoY
Cash From Investing Activities	-$18.59K -99.38% YoY	-$3.005M 968.1% YoY	-$281.3K -81.23% YoY	-$1.499M 297.8% YoY	-$376.7K -4611.62% YoY
Cash From Financing Activities	$10.53M -53.15% YoY	$22.48M -1029.21% YoY	-$2.420M -266.02% YoY	$1.457M -93.15% YoY	$21.27M 357.94% YoY
Net Change In Cash	-$10.78M 488.38% YoY	-$1.832M -124.14% YoY	$7.586M 908.62% YoY	$752.2K -86.59% YoY	$5.610M 1610.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.29M -0.08% YoY	-$21.31M -307.15% YoY	$10.29M 1196.83% YoY	$793.3K -105.19% YoY	-$15.29M 253.4% YoY
Capital Expenditures	$18.59K -96.41% YoY	$518.2K N/A	N/A N/A	$11.40K -122.18% YoY	-$51.41K 677.76% YoY
Free Cash Flow	-$21.31M -2.37% YoY	-$21.83M -312.19% YoY	$10.29M 1215.74% YoY	$781.9K -105.13% YoY	-$15.24M 252.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.05M 57.84% YoY	-$13.86M -30.03% YoY	-$7.489M -47.54% YoY	-$7.083M -44.95% YoY	-$7.635M -723.48% YoY	-$19.81M -755.77% YoY	-$14.28M -301.51% YoY	-$12.87M -315.65% YoY	$1.225M -73.06% YoY	$3.021M -0.77% YoY	$7.084M -559.96% YoY	$5.966M -713.13% YoY	$4.546M -475.01% YoY	$3.045M -144.49% YoY	-$1.540M -7.1% YoY	-$973.0K 354.74% YoY	-$1.212M -74.82% YoY	-$6.844M 150.06% YoY	-$1.658M -33.74% YoY
Depreciation, Depletion And Amortization	$26.84K -68.84% YoY	$190.3K -47.2% YoY	$26.84K -90.48% YoY	$66.37K -5.71% YoY	$86.12K 22.36% YoY	$360.4K 35.48% YoY	$282.1K 33.59% YoY	$70.38K 0.0% YoY	$70.38K 0.0% YoY	$266.0K -1.05% YoY	$211.1K 50.48% YoY	$70.38K 149.73% YoY	$70.38K -58.86% YoY	$268.9K 49.35% YoY	$140.3K -22.53% YoY	$28.18K 66.72% YoY	$171.1K -21.51% YoY	$180.0K -39.36% YoY	$181.1K -40.94% YoY
Cash From Operating Activities	-$4.551M -34.65% YoY	-$3.564M -54.87% YoY	-$4.646M -65.12% YoY	-$6.119M 48.15% YoY	-$6.963M -272.36% YoY	-$7.898M -503.44% YoY	-$13.32M -264.28% YoY	-$4.130M 55.86% YoY	$4.040M 40.98% YoY	$1.958M -58.74% YoY	$8.110M -1109.96% YoY	-$2.650M -1610.06% YoY	$2.866M -186.23% YoY	$4.744M -158.26% YoY	-$803.0K -64.92% YoY	$175.5K -112.36% YoY	-$3.324M -3.25% YoY	-$8.144M 758.67% YoY	-$2.289M 99.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.60K N/A	$518.2K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.790K -18000.0% YoY	$1.790K -133.03% YoY	-$300.0K 591.88% YoY	-$11.40K 335.11% YoY	-$10.00 -99.59% YoY	-$5.420K 313.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$8.100M N/A	-$10.59M 814261.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.300K N/A	-$120.0K -85.0% YoY	-$157.0K N/A	-$387.2K N/A	$0.00 N/A	-$800.0K 145.91% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$18.59K N/A	$7.582M N/A	-$10.59M 814261.54% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$1.300K -172.63% YoY	-$120.0K -89.09% YoY	-$157.0K 1277.58% YoY	-$389.0K 3889600.0% YoY	$1.790K -133.09% YoY	-$1.100M 198.36% YoY	-$11.40K 335.11% YoY	-$10.00 -99.59% YoY	-$5.410K -139.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.514M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.25M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.769K -3.52% YoY	N/A	N/A	N/A	$2.870K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.954M -1306.63% YoY	$3.063M -661.55% YoY	$2.757M -415.52% YoY	$5.126M -1447.67% YoY	-$410.5K -101.69% YoY	-$545.4K 713.54% YoY	-$873.7K 55.3% YoY	-$380.3K -58.21% YoY	$24.28M -2852.17% YoY	-$67.04K -98.71% YoY	-$562.6K 4883.17% YoY	-$910.0K -114.71% YoY	-$882.3K -278.47% YoY	-$5.212M -137.79% YoY	-$11.29K -100.48% YoY	$6.186M 712.97% YoY	$494.4K -88.68% YoY	$13.79M 1045.91% YoY	$2.355M 93.93% YoY
NET CHANGE
Cash From Operating Activities	-$4.551M -34.65% YoY	-$3.564M -54.87% YoY	-$4.646M -65.12% YoY	-$6.119M 48.15% YoY	-$6.963M -272.36% YoY	-$7.898M -503.44% YoY	-$13.32M -264.28% YoY	-$4.130M 55.86% YoY	$4.040M 40.98% YoY	$1.958M -58.74% YoY	$8.110M -1109.96% YoY	-$2.650M -1610.06% YoY	$2.866M -186.23% YoY	$4.744M -158.26% YoY	-$803.0K -64.92% YoY	$175.5K -112.36% YoY	-$3.324M -3.25% YoY	-$8.144M 758.67% YoY	-$2.289M 99.64% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$18.59K N/A	$7.582M N/A	-$10.59M 814261.54% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$1.300K -172.63% YoY	-$120.0K -89.09% YoY	-$157.0K 1277.58% YoY	-$389.0K 3889600.0% YoY	$1.790K -133.09% YoY	-$1.100M 198.36% YoY	-$11.40K 335.11% YoY	-$10.00 -99.59% YoY	-$5.410K -139.63% YoY
Cash From Financing Activities	$4.954M -1306.63% YoY	$3.063M -661.55% YoY	$2.757M -415.52% YoY	$5.126M -1447.67% YoY	-$410.5K -101.69% YoY	-$545.4K 713.54% YoY	-$873.7K 55.3% YoY	-$380.3K -58.21% YoY	$24.28M -2852.17% YoY	-$67.04K -98.71% YoY	-$562.6K 4883.17% YoY	-$910.0K -114.71% YoY	-$882.3K -278.47% YoY	-$5.212M -137.79% YoY	-$11.29K -100.48% YoY	$6.186M 712.97% YoY	$494.4K -88.68% YoY	$13.79M 1045.91% YoY	$2.355M 93.93% YoY
Net Change In Cash	-$4.551M -38.44% YoY	-$501.6K -41.76% YoY	-$1.890M -92.38% YoY	-$993.3K -77.98% YoY	-$7.393M -126.1% YoY	-$861.2K -145.55% YoY	-$24.78M -428.43% YoY	-$4.511M 22.57% YoY	$28.32M 1450.73% YoY	$1.891M -320.76% YoY	$7.546M -1028.75% YoY	-$3.680M -169.94% YoY	$1.826M -164.3% YoY	-$856.4K -115.16% YoY	-$812.5K -1438.5% YoY	$5.262M -612.0% YoY	-$2.841M -405.94% YoY	$5.648M 2135.23% YoY	$60.70K -25.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.551M -34.65% YoY	-$3.564M -54.87% YoY	-$4.646M -65.12% YoY	-$6.119M 48.15% YoY	-$6.963M -272.36% YoY	-$7.898M -503.44% YoY	-$13.32M -264.28% YoY	-$4.130M 55.86% YoY	$4.040M 40.98% YoY	$1.958M -58.74% YoY	$8.110M -1109.96% YoY	-$2.650M -1610.06% YoY	$2.866M -186.23% YoY	$4.744M -158.26% YoY	-$803.0K -64.92% YoY	$175.5K -112.36% YoY	-$3.324M -3.25% YoY	-$8.144M 758.67% YoY	-$2.289M 99.64% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.60K N/A	$518.2K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.790K -18000.0% YoY	$1.790K -133.03% YoY	-$300.0K 591.88% YoY	-$11.40K 335.11% YoY	-$10.00 -99.59% YoY	-$5.420K 313.74% YoY
Free Cash Flow	-$4.551M -34.82% YoY	-$3.564M -57.65% YoY	-$4.646M N/A	-$6.119M N/A	-$6.982M N/A	-$8.416M N/A	N/A	N/A	N/A	N/A	$8.110M -1107.72% YoY	-$2.650M -657.32% YoY	$2.866M -186.52% YoY	$4.743M -158.23% YoY	-$804.8K -64.76% YoY	$475.5K -134.54% YoY	-$3.312M -3.51% YoY	-$8.144M 760.9% YoY	-$2.284M 99.39% YoY