Financing Cash Flow
$2.59M
Quarterly · Period ending: · USD
SURG Financing Cash Flow
Latest reported$2.59Mperiod ending
Latest reported$2.59Mperiod ending
SURG Quarterly Cash from Financing ($2.00K → $2.59M)
Quarterly financing cash flow
High-resolution chart · PNG
SURG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,593,356 | |
| 4,953,749 | |
| 3,062,696 | |
| 2,756,799 | |
| 5,125,614 | |
| -410,545 | |
| -545,400 | |
| -873,724 | |
| -380,328 | |
| 24,282,960 | |
| -67,036 | |
| -562,287 | |
| -907,991 | |
| -882,321 | |
| -5,211,740 | |
| -11,296 | |
| 6,186,117 | |
| 494,387 | |
| 13,791,873 | |
| 2,355,238 | |
| 760,927 | |
| 4,366,448 | |
| 1,203,567 | |
| 1,214,500 | |
| 1,088,082 | |
| 1,139,500 | |
| 1,558,440 | |
| 622,897 | |
| 2,435,500 | |
| 1,849,973 | |
| 760,788 | |
| 30,000 | |
| -715,114 | |
| 388,427 | |
| 575,000 | |
| 120,506 | |
| 130,317 | |
| 77,420 | |
| 780,757 | |
| 71,020 | |
| 238,865 | |
| 48,455 | |
| 74,068 | |
| 55,733 | |
| -4,759 | |
| 112,820 | |
| 100 | |
| 7,448 | |
| 4,610 | |
| 9,247 | |
| 9,500 | |
| 20,357 | |
| 5,690 | |
| 5,347 | |
| 14,825 | |
| 4,300 | |
| 49,269 | |
| -17,860 | |
| 375,181 | |
| 39,227 | |
| 39,527 | |
| 0 | |
| 0 | |
| 17,500 | |
| 26,100 | |
| 26,100 | |
| 0 | |
| 0 | |
| 13,500 | |
| 13,500 | |
| 13,250 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000 | |
| 2,000 | |
| -2,000 | |
| 2,000 |