Surge Components, Inc. (SPRS)
OTCMKTS
· Delayed Price · Currency is USD
3.550
+0.121 (3.54%)
Apr 29, 2026, 11:36 AM EST
Surge Components Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 1.05 | 1.14 | 0.83 | 0.97 | 3.74 | 2.51 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.54 | 0.02 | 0.1 | 0.59 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | -0.09 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -0.02 | 0.03 | -0.02 | -0.01 | 0.18 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.54 | 0.14 | 1.23 | 0.25 | -1.05 | Upgrade
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| Change in Inventory | 0.29 | -0.09 | 0.42 | 0.99 | -1.12 | -1.88 | Upgrade
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| Change in Accounts Payable | 0.32 | -0.12 | 0.13 | -0.93 | -1.3 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | -0.16 | 0.24 | -0.12 | -0.2 | 0.58 | Upgrade
|
| Operating Cash Flow | 2.13 | 0.92 | 1.82 | 2.19 | 2.24 | 2.33 | Upgrade
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| Operating Cash Flow Growth | 278.10% | -49.76% | -16.85% | -1.90% | -3.94% | 100.46% | Upgrade
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| Capital Expenditures | -0.12 | -0.12 | -0.01 | -0.04 | -0.05 | -0.19 | Upgrade
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| Investment in Securities | 0.42 | -1.23 | -3.82 | -3.2 | - | - | Upgrade
|
| Investing Cash Flow | 0.31 | -1.35 | -3.83 | -3.25 | -0.05 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.14 | 0.14 | - | - | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 2.58 | -0.3 | -2.01 | -1.06 | 2.18 | 2.12 | Upgrade
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| Free Cash Flow | 2.02 | 0.79 | 1.81 | 2.15 | 2.19 | 2.13 | Upgrade
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| Free Cash Flow Growth | 268.76% | -56.18% | -15.68% | -1.71% | 2.57% | 86.79% | Upgrade
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| Free Cash Flow Margin | 5.41% | 2.19% | 5.81% | 5.92% | 4.21% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.14 | 0.32 | 0.37 | 0.38 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.38 | 0.35 | 0.8 | 0.99 | 0.17 | Upgrade
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| Levered Free Cash Flow | 1.68 | 0.41 | 1.56 | 2.11 | 1.19 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | 1.68 | 0.41 | 1.56 | 2.11 | 1.19 | 1.11 | Upgrade
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| Change in Working Capital | 0.45 | -0.9 | 0.93 | 1.16 | -2.37 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.