SURGE COMPONENTS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2017 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 growth rate from Q1 2017 to Q1 2025.
  • Surge Components Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$124K -$1.26M -111% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-14
Q1 2024 $1.14M -$390K -25.6% Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-14
Q1 2023 $1.53M +$1.76M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-15
Q1 2022 -$238K -$917K -135% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-14
Q1 2021 $679K +$69.1K +11.3% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-14
Q1 2020 $610K +$546K +859% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-14
Q1 2019 $63.5K -$184K -74.3% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-14
Q1 2018 $248K +$105K +73.5% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-15
Q1 2017 $143K Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.