Net Cash Provided by (Used in) Operating Activities of SURGE COMPONENTS INC from 30 Nov 2016 to 30 Nov 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 annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2016 to 30 Nov 2025.
  • SURGE COMPONENTS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was $124,278, a 111% decline year-over-year.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $916,147, a 50% decline from 2024.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,823,390, a 17% decline from 2023.
  • SURGE COMPONENTS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,192,899, a 1.9% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

SURGE COMPONENTS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $916,147 -$907,243 -50% 01 Dec 2024 30 Nov 2025 10-K 27 Feb 2026 2025 FY
2024 $1,823,390 -$369,509 -17% 01 Dec 2023 30 Nov 2024 10-K 27 Feb 2026 2025 FY
2023 $2,192,899 -$42,399 -1.9% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025 2024 FY
2022 $2,235,298 -$91,745 -3.9% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024 2023 FY
2021 $2,327,043 +$1,166,201 +100% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023 2022 FY
2020 $1,160,842 +$131,894 +13% 01 Dec 2019 30 Nov 2020 10-K 28 Feb 2022 2021 FY
2019 $1,028,948 -$158,465 -13% 01 Dec 2018 30 Nov 2019 10-K 26 Feb 2021 2020 FY
2018 $1,187,413 +$521,493 +78% 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020 2019 FY
2017 $665,920 +$804,286 01 Dec 2016 30 Nov 2017 10-K 28 Feb 2019 2018 FY
2016 $138,366 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018 2017 FY

SURGE COMPONENTS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $124,278 -$1,259,792 -111% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025 2025 Q1
Q1 2024 $1,135,514 -$390,219 -26% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025 2025 Q1
Q1 2023 $1,525,733 +$1,763,883 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024 2024 Q1
Q1 2022 $238,150 -$916,954 -135% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023 2023 Q1
Q1 2021 $678,804 +$69,092 +11% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022 2022 Q1
Q1 2020 $609,712 +$546,163 +859% 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021 2021 Q1
Q1 2019 $63,549 -$184,097 -74% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020 2020 Q1
Q1 2018 $247,646 +$104,944 +74% 01 Dec 2017 28 Feb 2018 10-Q 15 Apr 2019 2019 Q1
Q1 2017 $142,702 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.