Cash Flow from Operating Activities: A company's cash flows from operations.
SURGE COMPONENT (SPRS) had Cash Flow from Operating Activities of $-0.12M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$7.23M |
|
$0.05M |
|
$5.19M |
|
$2.05M |
|
$7.23M |
|
$-0.00M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$-0.00M |
|
$0.01M |
|
5.58M |
|
5.75M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$23.56M |
|
$0.10M |
|
$1.39M |
|
$24.95M |
|
$4.53M |
|
-- |
|
$0.83M |
|
$5.36M |
|
$19.59M |
|
$19.59M |
|
$19.59M |
|
5.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.12M |
$-1.63M |
|
-- |
|
$5.63M |
|
$3.87M |
|
$-1.76M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.29% |
|
-0.04% |
|
-0.04% |
|
-- |
|
1.69% |
|
0.76% |
|
$-0.13M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.99 |
|
1.33 |
|
67.74 |
|
0.29% |
|
0.29% |
|
0.23% |
|
0.29% |
|
$3.51 |
|
$-0.02 |
|
$-0.02 |
|