SURGEPAYS, INC. Repayments of Convertible Debt
SURGEPAYS, INC. (SURG) reported Repayments of Convertible Debt of $2.47 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2023-03-30
- SURGEPAYS, INC. repayments of convertible debt for the quarter ending 2021-12-31 was $1.25M.
- SURGEPAYS, INC. repayments of convertible debt for the quarter ending 2021-09-30 was -$40.28K.
- SURGEPAYS, INC. repayments of convertible debt for the quarter ending 2020-12-31 was -$127.20K.
- SURGEPAYS, INC. repayments of convertible debt for the quarter ending 2020-09-30 was -$95.00K.
- SURGEPAYS, INC. repayments of convertible debt for fiscal 2021 was $2.47M, a 906.14% increase from fiscal 2020.
- SURGEPAYS, INC. repayments of convertible debt for fiscal 2020 was $245.80K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.21M derived: sum of 2 quarters · filed 2023-03-30 | $2.47M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$40.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.22M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $1.26M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | -$127.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$222.20K derived: sum of 2 quarters · filed 2022-03-24 | $12.80K derived: sum of 3 quarters · filed 2022-03-24 | $245.80K 10-K · filed 2022-03-24 |
| 2020-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $140.00K derived: sum of 2 quarters · filed 2021-11-15 | $373.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $468.00K 10-Q · filed 2021-08-20 | ||
| 2020-03-31 | $233.00K 10-Q · filed 2021-05-17 |
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