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Proceeds from issuance ofconvertible notes payable$2,845,000 (-52.58%↓ Y/Y)Net cash provided byfinancing activities$2,593,356 (-45.00%↓ Y/Y)Canceled cashflow$251,644 Net increase(decrease) in cash, cash...-$36,877 (99.56%↑ Y/Y)Canceled cashflow$2,593,356 Net loss includingnon-controlling interest$1,288,122 (108.75%↑ Y/Y)Derivative expense$1,168,511 Accounts payable andaccrued...$1,140,294 Accounts payable andaccrued...$676,589 Stock issued forservices - related party$657,900 Stock issued forservices$509,935 Amortization of debtdiscount/debt issue costs$492,731 (636.66%↑ Y/Y)Loss on present valuemeasurement of long-term...$415,067 Depreciation andamortization$190,221 (-60.34%↓ Y/Y)Inventory-$85,712 (-113.62%↓ Y/Y)Recognition of share basedcompensation -...$60,313 Amortization of right-of-useassets$53,803 (-56.45%↓ Y/Y)Prepaids and other-$14,375 (85.62%↑ Y/Y)Recognition of share basedcompensation -...$7,787 Repayments of notes payable$238,011 Cash paid as directoffering costs -...$11,000 (-98.15%↓ Y/Y)Repayments on notes payable- sba government$2,633 (-52.23%↓ Y/Y)Net cash used inoperating activities-$2,630,233 (79.89%↑ Y/Y)Canceled cashflow$6,761,360 Gain on contractliability settlement$8,511,672 Accounts receivable$400,311 (225.29%↑ Y/Y)Change in fair value ofderivative liabilities$292,879 Accretion of discount onaccounts receivable$132,727 Operating lease liability-$54,004 (55.39%↑ Y/Y)
Cash Flow

SurgePays, Inc. (SURG)

SurgePays, Inc. (SURG)

source: myfinsight.com