SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
4.910
+0.030 (0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed
SuRo Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.29 | 5.07 | -132.18 | 147.07 | 75.34 | 23.95 | Upgrade
|
| Other Amortization | 0.53 | 0.32 | 0.43 | 0.09 | 0.38 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.32 | -18.51 | 117.47 | -157 | -89.85 | -32.52 | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.45 | 2.02 | 1.31 | 1.96 | 1 | Upgrade
|
| Other Operating Activities | -19.86 | 12.86 | -99.58 | 327.75 | -99.32 | 88.86 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.06 | 0.08 | -0.08 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.36 | -0.17 | -134.14 | 89.12 | -44.08 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.04 | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.55 | 1.51 | -1.48 | -1.21 | -3.04 | Upgrade
|
| Operating Cash Flow | -30.47 | 2.38 | -110.56 | 183.65 | -23.62 | 34.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 265.36% | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75 | - | - | Upgrade
|
| Total Debt Issued | 25 | - | - | 75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.29 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.29 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25 | - | - | 74.71 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.23 | 0.08 | 49.88 | - | Upgrade
|
| Repurchase of Common Stock | -34.43 | -14.18 | -21.45 | -0 | -10.38 | -14.79 | Upgrade
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| Common Dividends Paid | -0.14 | -0.14 | -26.54 | -103.46 | -14.66 | -3.51 | Upgrade
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| Other Financing Activities | -0.72 | - | -0 | -2.34 | -0.29 | - | Upgrade
|
| Financing Cash Flow | -10.29 | -14.32 | -47.76 | -31.01 | 24.56 | -18.31 | Upgrade
|
| Net Cash Flow | -40.77 | -11.94 | -158.32 | 152.64 | 0.93 | 16.68 | Upgrade
|
| Free Cash Flow | -30.47 | 2.38 | -110.56 | 183.65 | -23.62 | 34.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 265.36% | Upgrade
|
| Free Cash Flow Margin | -516.14% | 36.13% | -3198.88% | 12486.07% | -1295.09% | 2338.82% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | 0.09 | -3.68 | 6.86 | -1.08 | 1.52 | Upgrade
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| Cash Interest Paid | 4.33 | 4.5 | 4.66 | 0.79 | 1.87 | 2.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.53 | 0.08 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.33 | -5.19 | -28.51 | -121.37 | 83.45 | -49.08 | Upgrade
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| Unlevered Free Cash Flow | -2.86 | -2.47 | -25.91 | -121.03 | 84.48 | -47.96 | Upgrade
|
| Change in Net Working Capital | -0.01 | -0.05 | 21.81 | 116.57 | -90.15 | 44.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.