Net Cash Provided by (Used in) Operating Activities in USD of SURGE COMPONENTS INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SURGE COMPONENTS INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q1 2025.
  • SURGE COMPONENTS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was -$124K, a 111% decline year-over-year.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.82M, a 16.9% decline from 2023.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.19M, a 1.9% decline from 2022.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.24M, a 3.94% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SURGE COMPONENTS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$124K -$1.26M -111% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025
Q1 2024 $1.14M -$390K -25.6% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025
Q1 2023 $1.53M +$1.76M 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024
Q1 2022 -$238K -$917K -135% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023
Q1 2021 $679K +$69.1K +11.3% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 $610K +$546K +859% 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021
Q1 2019 $63.5K -$184K -74.3% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020
Q1 2018 $248K +$105K +73.5% 01 Dec 2017 28 Feb 2018 10-Q 15 Apr 2019
Q1 2017 $143K 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018

SURGE COMPONENTS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.82M -$370K -16.9% 01 Dec 2023 30 Nov 2024 10-K 28 Feb 2025
2023 $2.19M -$42.4K -1.9% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025
2022 $2.24M -$91.7K -3.94% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024
2021 $2.33M +$1.17M +100% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023
2020 $1.16M +$132K +12.8% 01 Dec 2019 30 Nov 2020 10-K 28 Feb 2022
2019 $1.03M -$158K -13.3% 01 Dec 2018 30 Nov 2019 10-K 26 Feb 2021
2018 $1.19M +$521K +78.3% 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020
2017 $666K +$804K 01 Dec 2016 30 Nov 2017 10-K 28 Feb 2019
2016 -$138K 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.