Surge Global Energy Cash Flow - Annual (OTCMKTS:SRGG)

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

The Surge Global Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Surge Global Energy profits, the balance sheet shows Surge Global Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Surge Global Energy stock analysis. Surge Global Energy had a negative net income cash flow of $-0.86M for the latest 2014. This report is very useful in measuring the short term viability of a company. SRGG decrease in investments stood at a value of $-0.01M for the latest year 2014.

View details of Surge Global Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.08M--0.18M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net--1.55M--1.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.25M---0.01M-0.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.23M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---0.04M--0.06M-0.16M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.39M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Surge Global Energy stock price history provides insight into historical stock price fluctuations, and Surge Global Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Surge Global Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-0.03M in 2014. Apart from the Surge Global Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.87M for SRGG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for SRGG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Surge Global Energy. 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 Global Energy Cash Flow

Annual Cash Flow Statements For Surge Global Energy, Inc. Peers

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