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Cash Flow
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Cash Flow Overview
Free Cash flow
$393,203
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of market...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Acquisition of marketable securi...
Accounts receivable
Prepaid expenses and income taxe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net income
404,558
-681,800
647,525
Depreciation and amortization
5,829
-42,096
52,887
Gain on marketable securities
0
94,596
-94,366
Deferred income taxes
33,681
-77,455
2,966
Allowance for credit losses
-
-
40,618
Stock compensation expense
85,407
-499,547
518,954
Accounts receivable
782,544
-1,579,317
927,074
Inventory
-35,580
-695,850
578,939
Prepaid expenses and income taxes
211,392
-298,868
52,957
Other assets
2,571
825
-2,091
Accounts payable
751,988
-440,855
691,211
Accrued expenses
-34,817
209,518
-306,847
Net cash flows provided by operating activities
285,719
905,761
184,801
Acquisition of fixed assets
-107,484
-
117,704
Acquisition of marketable securities
3,562,901
-1,754,997
2,411,238
Proceeds from the sale of marketable securities
2,070,000
-277,000
960,000
Net cash flows provided by (used in) investing activities
-1,503,121
1,595,701
-1,568,942
Proceeds from exercise of stock options
-
-
32,250
Net cash flows from financing activities
-
-
32,250
Net change in cash
-1,217,402
2,469,212
-1,351,891
Cash at beginning of period
4,275,802
4,275,802
5,627,693
Cash at end of period
5,231,528
6,448,930
4,275,802
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$751,988
Net income
$404,558
Stock compensation
expense
$85,407
Inventory
-$35,580
Deferred income taxes
$33,681
Depreciation and
amortization
$5,829
Net cash flows
provided by operating...
$285,719
Canceled cashflow
$1,031,324
Net change in cash
-$1,217,402
Canceled cashflow
$285,719
Proceeds from the sale of
marketable securities
$2,070,000
Acquisition of fixed assets
-$107,484
Accounts receivable
$782,544
Prepaid expenses and
income taxes
$211,392
Accrued expenses
-$34,817
Other assets
$2,571
Net cash flows
provided by (used in)...
-$1,503,121
Canceled cashflow
$2,177,484
Acquisition of marketable
securities
$3,562,901
something is missing
-$117,704
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SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)