Surge Component Cash Flow - Quarterly (OTCMKTS:SPRS)

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$1.16 $0.05 (4.13%) SPRS stock closing price Aug 14, 2018 (Closing)

The Surge Component cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Surge Component profits one has to check the income statement and for Surge Component debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Surge Component stock analysis. Surge Component generated $- cash from operating activities in till this quarter of 2018 Q2. Surge Component has a negative cash and cash equivalents change of $-.

View and download details of Surge Component cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
----0.03M-0.45M-0.35M-0.56M--0.01M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---1.01M----0.75M-0.01M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.06M-0.01M-0.14M-0.15M----
Net Cash from (used by) Operating Activities
-----0.17M--0.13M-0.18M--0.08M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.04M-0.01M-0.01M-0.01M-0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.03M-0.01M-0.04M-0.01M-0.01M-0.01M-0.01M---
Issuance (Purchase) of Equity Shares---7.15M-7.15M-7.15M---0.02M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.28M-0.25M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.28M-0.25M-6.65M-6.55M-6.35M---0.02M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.02M-6.03M-5.58M-6.54M--0.04M-0.2M--0.08M
Cash & Equivalents at Beginning of Year7.12M7.16M6.17M4.28M3.44M1.9M-1.14M--
Cash & Equivalents at Year End1.31M1.06M1.08M1.53M-7.25M7.12M6.95M7.23M7.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Surge Component stock price history provides the price history of a stock, Surge Component stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Surge Component had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Surge Component stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Surge Component decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Surge Component used $-0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.28M for Surge Component.

Key Financial Ratios For Surge Component Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Surge Components Inc Peers

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