SURGE COMPONENTS, INC. Financing Cash Flow
SURGE COMPONENTS, INC. (SPRS) reported Financing Cash Flow of $138.00 thousand for the 12-month period ending 2025-11-30, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-14
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $105.75K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$73.50K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-11-30 was -$1.55K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-08-31 was -$2.37K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $138.00K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.49K.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$8.47K, a 101.67% decline from fiscal 2020.
- SURGE COMPONENTS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $507.17K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-11-30 | $105.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $32.25K derived: sum of 2 quarters · filed 2026-02-27 | $138.00K 10-K · filed 2026-02-27 | |
| 2025-08-31 | -$73.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $32.25K 10-Q · filed 2025-10-15 | ||
| 2025-05-31 | $105.75K 10-Q · filed 2026-07-14 | |||
| 2023-08-31 | -$3.97M 10-Q · filed 2023-10-16 | |||
| 2022-11-30 | -$1.55K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.92K derived: sum of 2 quarters · filed 2024-02-28 | -$6.30K derived: sum of 3 quarters · filed 2024-02-28 | -$8.49K 10-K · filed 2024-02-28 |
| 2022-08-31 | -$2.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | -$4.75K derived: sum of 2 quarters · filed 2023-10-16 | -$6.95K 10-Q · filed 2023-10-16 | -$9.09K derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | -$2.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-17 | -$4.58K 10-Q · filed 2023-07-17 | -$6.72K derived: sum of 3 quarters · filed 2023-07-17 | -$8.88K derived: sum of 4 quarters · filed 2023-07-17 |
| 2022-02-28 | -$2.20K 10-Q · filed 2023-04-14 | -$4.34K derived: sum of 2 quarters · filed 2023-04-14 | -$6.50K derived: sum of 3 quarters · filed 2023-04-14 | -$8.61K derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-11-30 | -$2.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$4.30K derived: sum of 2 quarters · filed 2023-02-28 | -$6.41K derived: sum of 3 quarters · filed 2023-02-28 | -$8.47K 10-K · filed 2023-02-28 |
| 2021-08-31 | -$2.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-17 | -$4.27K derived: sum of 2 quarters · filed 2022-10-17 | -$6.33K 10-Q · filed 2022-10-17 | -$8.35K derived: sum of 4 quarters · filed 2022-10-17 |
| 2021-05-31 | -$2.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-15 | -$4.17K 10-Q · filed 2022-07-15 | -$6.18K derived: sum of 3 quarters · filed 2022-07-15 | $57.10K derived: sum of 4 quarters · filed 2022-07-15 |
| 2021-02-28 | -$2.06K 10-Q · filed 2022-04-14 | -$4.08K derived: sum of 2 quarters · filed 2022-04-14 | $59.21K derived: sum of 3 quarters · filed 2022-04-14 | $506.99K derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-11-30 | -$2.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $61.27K derived: sum of 2 quarters · filed 2022-02-28 | $509.05K derived: sum of 3 quarters · filed 2022-02-28 | $507.17K 10-K · filed 2022-02-28 |
| 2020-08-31 | $63.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $511.06K derived: sum of 2 quarters · filed 2021-10-15 | $509.18K 10-Q · filed 2021-10-15 | $507.35K derived: sum of 4 quarters · filed 2021-10-15 |
| 2020-05-31 | $447.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-15 | $445.90K 10-Q · filed 2021-07-15 | $444.06K derived: sum of 3 quarters · filed 2021-07-15 | $443.52K derived: sum of 4 quarters · filed 2021-07-15 |
| 2020-02-29 | -$1.88K 10-Q · filed 2021-04-14 | -$3.71K derived: sum of 2 quarters · filed 2021-04-14 | -$4.26K derived: sum of 3 quarters · filed 2021-04-14 | -$6.22K derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$2.38K derived: sum of 2 quarters · filed 2021-02-26 | -$4.34K derived: sum of 3 quarters · filed 2021-02-26 | -$7.65K 10-K · filed 2021-02-26 |
| 2019-08-31 | -$544.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | -$2.51K derived: sum of 2 quarters · filed 2020-10-15 | -$5.82K 10-Q · filed 2020-10-15 | -$191.73K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$1.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | -$5.27K 10-Q · filed 2020-07-15 | -$191.18K derived: sum of 3 quarters · filed 2020-07-15 | -$216.18K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | -$3.31K 10-Q · filed 2020-04-14 | -$189.22K derived: sum of 2 quarters · filed 2020-04-14 | -$214.22K derived: sum of 3 quarters · filed 2020-04-14 | -$239.22K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-11-30 | -$185.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$210.91K derived: sum of 2 quarters · filed 2020-02-28 | -$235.91K derived: sum of 3 quarters · filed 2020-02-28 | -$485.91K 10-K · filed 2020-02-28 |
| 2018-08-31 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$50.00K derived: sum of 2 quarters · filed 2019-10-15 | -$300.00K 10-Q · filed 2019-10-15 | -$400.00K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | -$275.00K 10-Q · filed 2019-07-15 | -$375.00K derived: sum of 3 quarters · filed 2019-07-15 | -$575.00K derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$250.00K 10-Q · filed 2019-04-15 | -$350.00K derived: sum of 2 quarters · filed 2019-04-15 | -$550.00K derived: sum of 3 quarters · filed 2019-04-15 | |
| 2017-11-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$300.00K derived: sum of 2 quarters · filed 2019-02-28 | -$6.65M 10-K · filed 2019-02-28 | |
| 2017-08-31 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$6.55M 10-Q · filed 2018-10-09 | ||
| 2017-05-31 | -$6.35M 10-Q · filed 2018-07-16 | |||
| 2016-11-30 | $98.44K 10-K · filed 2018-02-28 | |||
| 2010-08-31 | -$767.77K 10-Q · filed 2011-10-14 |