Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of SURGE COMPONENTS INC from 2019 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Surge Components Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2019 to Q1 2023.
  • Surge Components Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Feb 2023 was $1.5M.
  • Surge Components Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $2.18M, a 2.58% increase from 2021.
  • Surge Components Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $2.12M, a 28.8% increase from 2020.
  • Surge Components Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $1.65M, a 68.7% increase from 2019.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

SURGE COMPONENTS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.5M +$1.76M 01 Dec 2022 28 Feb 2023 10-Q 14 Apr 2023
Q1 2022 -$261K -$760K -152% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023
Q1 2021 $498K -$94.2K -15.9% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 $592K 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021

SURGE COMPONENTS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $2.18M +$54.8K +2.58% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2023
2021 $2.12M +$475K +28.8% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023
2020 $1.65M +$671K +68.7% 01 Dec 2019 30 Nov 2020 10-K 28 Feb 2022
2019 $977K 01 Dec 2018 30 Nov 2019 10-K 26 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.