SURGE COMPONENTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SURGE COMPONENTS, INC. (SPRS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $592.49 thousand for the 3-month period ending 2020-02-29, per its 10-Q filed 2020-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-14
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was $592.49K, a 984.00% increase year-over-year.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $392.41K, a 58.28% decline year-over-year.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$248.03K.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $778.41K, a 222.59% increase year-over-year.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $977.44K, a 44.84% increase from fiscal 2018.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $674.86K.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.03M.
- SURGE COMPONENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$48.52K, a 104.88% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-29 | $592.49K 10-Q · filed 2020-04-14 | $984.90K derived: sum of 2 quarters · filed 2020-04-14 | $736.87K derived: sum of 3 quarters · filed 2020-04-14 | $1.52M derived: sum of 4 quarters · filed 2020-04-14 |
| 2019-11-30 | $392.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $144.38K derived: sum of 2 quarters · filed 2020-02-28 | $922.78K derived: sum of 3 quarters · filed 2020-02-28 | $977.44K 10-K · filed 2020-02-28 |
| 2019-08-31 | -$248.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $530.38K derived: sum of 2 quarters · filed 2019-10-15 | $585.03K 10-Q · filed 2019-10-15 | $1.53M derived: sum of 4 quarters · filed 2020-04-14 |
| 2019-05-31 | $778.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | $833.06K 10-Q · filed 2019-07-15 | $1.77M derived: sum of 3 quarters · filed 2020-04-14 | $1.29M derived: sum of 4 quarters · filed 2020-04-14 |
| 2019-02-28 | $54.66K 10-Q · filed 2020-04-14 | $995.25K derived: sum of 2 quarters · filed 2020-04-14 | $509.38K derived: sum of 3 quarters · filed 2020-04-14 | $750.67K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-11-30 | $940.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $454.72K derived: sum of 2 quarters · filed 2020-02-28 | $696.02K derived: sum of 3 quarters · filed 2020-02-28 | $674.86K 10-K · filed 2020-02-28 |
| 2018-08-31 | -$485.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$244.57K derived: sum of 2 quarters · filed 2019-10-15 | -$265.72K 10-Q · filed 2019-10-15 | -$716.09K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | $241.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | $220.15K 10-Q · filed 2019-07-15 | -$230.22K derived: sum of 3 quarters · filed 2019-07-15 | $726.78K derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$21.15K 10-Q · filed 2019-04-15 | -$471.52K derived: sum of 2 quarters · filed 2019-04-15 | $485.48K derived: sum of 3 quarters · filed 2019-04-15 | -$6.18M derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-11-30 | -$450.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $506.63K derived: sum of 2 quarters · filed 2019-02-28 | -$6.16M derived: sum of 3 quarters · filed 2019-02-28 | -$6.03M 10-K · filed 2019-02-28 |
| 2017-08-31 | $957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$5.71M derived: sum of 2 quarters · filed 2018-10-09 | -$5.58M 10-Q · filed 2018-10-09 | -$5.42M derived: sum of 4 quarters · filed 2018-10-09 |
| 2017-05-31 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | -$6.54M 10-Q · filed 2018-07-16 | -$6.38M derived: sum of 3 quarters · filed 2018-07-16 | -$6.65M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-02-28 | $129.51K 10-Q · filed 2018-04-16 | $290.83K derived: sum of 2 quarters · filed 2018-04-16 | $15.70K derived: sum of 3 quarters · filed 2018-04-16 | $166.49K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | $161.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$113.81K derived: sum of 2 quarters · filed 2018-02-28 | $36.98K derived: sum of 3 quarters · filed 2018-02-28 | -$48.52K 10-K · filed 2018-02-28 |
| 2016-08-31 | -$275.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$124.34K derived: sum of 2 quarters · filed 2017-10-16 | -$209.84K 10-Q · filed 2017-10-16 | $527.67K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | $150.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | $65.29K 10-Q · filed 2017-07-17 | $802.80K derived: sum of 3 quarters · filed 2017-07-17 | $395.11K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | -$85.50K 10-Q · filed 2017-04-14 | $652.01K derived: sum of 2 quarters · filed 2017-04-14 | $244.33K derived: sum of 3 quarters · filed 2017-04-14 | $777.36K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | $737.51K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $329.82K derived: sum of 2 quarters · filed 2017-02-28 | $862.85K derived: sum of 3 quarters · filed 2017-02-28 | $994.56K 10-K · filed 2017-02-28 |
| 2015-08-31 | -$407.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-26 | $125.34K derived: sum of 2 quarters · filed 2016-09-26 | $257.05K 10-Q · filed 2016-09-26 | $1.13M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-05-31 | $533.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $664.74K 10-Q · filed 2016-07-15 | $1.54M derived: sum of 3 quarters · filed 2016-07-15 | $1.47M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | $131.70K 10-Q · filed 2016-04-14 | $1.00M derived: sum of 2 quarters · filed 2016-04-14 | $932.73K derived: sum of 3 quarters · filed 2016-04-14 | $1.30M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $870.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $801.03K derived: sum of 2 quarters · filed 2016-02-26 | $1.17M derived: sum of 3 quarters · filed 2016-02-26 | $1.89M 10-K · filed 2016-02-26 |
| 2014-08-31 | -$69.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | $294.89K derived: sum of 2 quarters · filed 2015-10-09 | $1.02M 10-Q · filed 2015-10-09 | $2.19M derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-05-31 | $364.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $1.09M 10-Q · filed 2015-07-15 | $2.26M derived: sum of 3 quarters · filed 2015-07-15 | $1.50M derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | $721.20K 10-Q · filed 2015-04-14 | $1.90M derived: sum of 2 quarters · filed 2015-04-14 | $1.13M derived: sum of 3 quarters · filed 2015-04-14 | $1.56M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $412.22K derived: sum of 2 quarters · filed 2015-02-27 | $838.44K derived: sum of 3 quarters · filed 2015-02-27 | $844.13K 10-K · filed 2015-02-27 |
| 2013-08-31 | -$761.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-10 | -$335.61K derived: sum of 2 quarters · filed 2014-10-10 | -$329.92K 10-Q · filed 2014-10-10 | -$120.42K derived: sum of 4 quarters · filed 2014-10-10 |
| 2013-05-31 | $426.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | $431.91K 10-Q · filed 2014-07-15 | $641.40K derived: sum of 3 quarters · filed 2014-07-15 | $644.19K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | $5.69K 10-Q · filed 2014-04-14 | $215.18K derived: sum of 2 quarters · filed 2014-04-14 | $217.98K derived: sum of 3 quarters · filed 2014-04-14 | $654.63K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | $209.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $212.29K derived: sum of 2 quarters · filed 2014-02-28 | $648.94K derived: sum of 3 quarters · filed 2014-02-28 | $1.54M 10-K · filed 2014-02-28 |
| 2012-08-31 | $2.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $439.45K derived: sum of 2 quarters · filed 2013-10-15 | $1.33M 10-Q · filed 2013-10-15 | $1.57M derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | $436.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $1.33M 10-Q · filed 2013-07-15 | $1.57M derived: sum of 3 quarters · filed 2013-07-15 | $1.53M derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | $889.57K 10-Q · filed 2013-04-12 | $1.13M derived: sum of 2 quarters · filed 2013-04-12 | $1.09M derived: sum of 3 quarters · filed 2013-04-12 | |
| 2011-11-30 | $241.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $199.72K derived: sum of 2 quarters · filed 2013-02-28 | $1.02M 10-K · filed 2013-02-28 | |
| 2011-08-31 | -$41.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $780.41K 10-Q · filed 2012-10-12 | ||
| 2011-05-31 | $822.40K 10-Q · filed 2012-07-13 | |||
| 2011-02-28 | $283.90K 10-Q · filed 2012-04-13 | $304.48K derived: sum of 2 quarters · filed 2012-04-13 | ||
| 2010-11-30 | $20.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$257.01K 10-K · filed 2012-02-28 | ||
| 2010-08-31 | -$277.59K 10-Q · filed 2011-10-14 |