SURO CAPITAL CORP (SSSS) Stock Cash Flow
NASDAQ:SSSS - Nasdaq - US86887Q1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.29M | 5.07M | -132.20M | 147.10M | 75.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -20.10M | 12.92M | -97.40M | 190.20M | -12.40M | |||
| Interest Paid | 4.31M | 4.50M | 4.70M | 800.00K | 1.90M | |||
| Taxes Paid | 88.78K | 533.89K | 100.00K | 0.00 | 0.00 | |||
| Other non cash items | 37.00M | -15.61M | 119.10M | -153.60M | -86.60M | |||
| OPERATING CASH FLOW | -30.50M | 2.38M | -110.60M | 183.70M | -23.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 74.70M | N/A | |||
| Stock Issued/Repurchased | N/A | -14.18M | -21.20M | 100.00K | 39.50M | |||
| Dividend Paid | -151.48K | -143.66K | -26.50M | -103.50M | -14.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.30M | -300.00K | |||
| FINANCING CASH FLOW | -10.28M | -14.32M | -47.80M | -31.00M | 24.60M | |||
| CHANGE IN CASH | -40.78M | -11.94M | -158.30M | 152.60M | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.50M | 2.38M | -110.60M | 183.70M | -23.60M | |||
| FREE CASH FLOW | -30.50M | 2.38M | -110.60M | 183.70M | -23.60M | |||
All data in USD