Surge Component Cash Flow - Annual (OTCMKTS:SPRS)

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$1.16 $0 (0%) SPRS stock closing price Aug 15, 2018 (Closing)

The Surge Component cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Surge Component debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Surge Component revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Surge Component cash flow analysis and can be used to measure the operating performance of Surge Component compared to various industry peers like ELAMF stock and ITKG stock. Surge Component has a negative cash and cash equivalents change of $-6.03M.

View details of Surge Component cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov20172016201520142013201220112010
Net Income Cash Flow
--0.56M--1.24M1.5M2.85M1.49M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities---0.3M1.11M-0.62M--0.53M-1.12M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.06M-----0.02M-1.37M-
Net Cash from (used by) Operating Activities
--0.13M-1.94M-1.55M1.04M-
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.05M-0.05M-0.04M-0.01M-0.01M-0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.04M-0.01M-0.05M-0.05M-0.04M-0.01M-0.01M-0.02M
Issuance (Purchase) of Equity Shares-7.15M-------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------0.76M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-6.65M-------0.76M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-6.03M-0.04M-1.88M-1.53M1.02M-0.25M
Cash & Equivalents at Beginning of Year7.12M7.16M6.17M4.28M3.44M1.9M-1.14M
Cash & Equivalents at Year End1.08M7.12M7.16M6.17M4.28M3.44M1.9M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Surge Component stock comparison chart provides an easy way to compare the stock price with peers along with details of Surge Component stock price history.
The statement of cash flows can be categorized into three main sections:

  • Surge Component has cash of $1.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Surge Component stock price.
  • Cash Flow from operating activities: Surge Component reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.04M for SPRS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.65M for Surge Component. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Surge Component Cash Flow

FCF margin
0.04

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