SuRo Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	5.07	-132.18	147.07	75.34	23.95	0.89	17.57	-74.99	8.47	-2.06	Upgrade
Share-Based Compensation	2.45	2.02	1.31	1.96	1	0	0	0	0	0	Upgrade
Other Operating Activities	-5.13	19.6	35.27	-100.92	10.03	8.68	39.02	71.03	45.77	-19.68	Upgrade
Operating Cash Flow	2.38	-110.56	183.65	-23.62	34.98	9.57	56.59	-3.96	54.24	-21.75	Upgrade
Operating Cash Flow Growth	-	-	-	-	265.36%	-83.08%	-	-	-	-	Upgrade
Dividends Paid	-0.14	-26.54	-103.46	-14.66	-3.51	0	0	0	-26.36	0	Upgrade
Share Issuance / Repurchase	-14.18	-21.22	0.08	39.5	-14.79	-10.28	-4.93	0	0	0	Upgrade
Debt Issued / Paid	0	0	74.71	0	0	-29.27	0	0	-18	18	Upgrade
Other Financing Activities	-	-0	-2.34	-0.29	-	-1.68	-0.15	-1.06	-	-	Upgrade
Financing Cash Flow	-14.32	-47.76	-31.01	24.56	-18.31	-41.23	-5.08	-1.06	-44.36	18	Upgrade
Net Cash Flow	-11.94	-158.32	152.64	0.93	16.68	-31.65	51.51	-5.02	9.88	-3.75	Upgrade
Free Cash Flow	2.38	-110.56	183.65	-23.62	34.98	9.57	56.59	-3.96	54.24	-21.75	Upgrade
Free Cash Flow Growth	-	-	-	-	265.36%	-83.08%	-	-	-	-	Upgrade
Free Cash Flow Margin	36.13%	-3198.88%	12486.07%	-1295.09%	2338.82%	591.82%	6636.07%	-537.89%	18644.42%	-11694.97%	Upgrade
Free Cash Flow Per Share	0.09	-3.68	7.10	-1.32	1.81	0.46	2.58	-0.18	2.81	-1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).