Surge Components Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	1.14	0.83	0.97	3.74	2.51	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.08	0.07	Upgrade
Loss (Gain) From Sale of Investments	-0	-0	-	-	-	Upgrade
Stock-Based Compensation	0.54	0.02	0.1	0.59	0.08	Upgrade
Provision & Write-off of Bad Debts	0.04	0	-0.09	0.02	0.01	Upgrade
Other Operating Activities	0.03	-0.02	-0.01	0.18	0.45	Upgrade
Change in Accounts Receivable	-0.54	0.14	1.23	0.25	-1.05	Upgrade
Change in Inventory	-0.09	0.42	0.99	-1.12	-1.88	Upgrade
Change in Accounts Payable	-0.12	0.13	-0.93	-1.3	1.57	Upgrade
Change in Other Net Operating Assets	-0.16	0.24	-0.12	-0.2	0.58	Upgrade
Operating Cash Flow	0.92	1.82	2.19	2.24	2.33	Upgrade
Operating Cash Flow Growth	-49.76%	-16.85%	-1.90%	-3.94%	100.46%	Upgrade
Capital Expenditures	-0.12	-0.01	-0.04	-0.05	-0.19	Upgrade
Investment in Securities	-1.23	-3.82	-3.2	-	-	Upgrade
Investing Cash Flow	-1.35	-3.83	-3.25	-0.05	-0.19	Upgrade
Long-Term Debt Repaid	-	-	-	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.01	Upgrade
Issuance of Common Stock	0.14	-	-	-	-	Upgrade
Financing Cash Flow	0.14	-	-	-0.01	-0.01	Upgrade
Net Cash Flow	-0.3	-2.01	-1.06	2.18	2.12	Upgrade
Free Cash Flow	0.79	1.81	2.15	2.19	2.13	Upgrade
Free Cash Flow Growth	-56.18%	-15.68%	-1.71%	2.57%	86.79%	Upgrade
Free Cash Flow Margin	2.19%	5.81%	5.92%	4.21%	5.35%	Upgrade
Free Cash Flow Per Share	0.14	0.32	0.37	0.38	0.38	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade
Cash Income Tax Paid	0.38	0.35	0.8	0.99	0.17	Upgrade
Levered Free Cash Flow	0.41	1.56	2.11	1.19	1.11	Upgrade
Unlevered Free Cash Flow	0.41	1.56	2.11	1.19	1.11	Upgrade
Change in Working Capital	-0.9	0.93	1.16	-2.37	-0.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.