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SuRo Capital Corp (SSSS)

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3.88 -0.02 -0.52%

12:48:05 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 15,609
Bid/Ask: 0.00 / 0.00
Day's Range: 3.85 - 3.92

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SSSS Cash Flow Statement

Featured here, the Cash Flow Statement for SuRo Capital Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-9.12

25.19

-15.62

4.62

Cash From Operating Activities

-45.29

49.64

-10.07

8.1

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-33.62	23.18	5.67	1.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.003	-	0.526	0.004
Cash Interest Paid	1.12	1.12	1.12	1.12
Changes in Working Capital	-2.65	1.19	-0.155	1.81

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.036

-0.679

-13.5

-0.108

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.036	-	-	-0.108
Issuance (Retirement) of Stock, Net	-	-0.679	-13.5	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-45.32

48.96

-23.57

8

Beginning Cash Balance

73.5

24.54

48.11

40.12

Ending Cash Balance

28.18

73.5

24.54

48.11

Free Cash Flow

-4.14

0.366

-2.44

-0.098

Free Cash Flow Growth

-1230.16

115.02

-2379.23

97.69

Free Cash Flow Yield

-45.54

54.09

-12.15

7.89

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SSSS Comments

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G Oct 03, 2022 12:09PM ET

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it is starting to trend up

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John Napier Oct 01, 2022 2:55PM ET

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where's my dividend!?!??!?!

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Gregory Vengrin Apr 06, 2022 5:41PM ET

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Buy - Stock is going to rise

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Peter Samaha Feb 07, 2022 4:53PM ET

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Confused..good Balance Sheet ,but dividend looks scary!

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Carlos Andres Dec 15, 2021 2:10PM ET

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strong!!!

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Onur Erdem Nov 23, 2021 9:07PM ET

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It didn't fell suckers it is the dividend, don't trade this kind of volitile ******if you don't understand the market.

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John Napier Nov 23, 2021 9:07PM ET

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SSSS hardly ever even actually pays a dividend...

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Jean Mercredi Aug 17, 2021 5:53AM ET

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I am confused. What's going on guys?

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John Napier Aug 17, 2021 5:53AM ET

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I don't know. I'm confused too. This stock is suppose to be a very strong buy, and it's just plummeting all of a sudden...

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Golden BOI Aug 17, 2021 5:53AM ET

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they paid over 20% dividend, 2,25 USD per share. that is why it fell.

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Lui Reg May 10, 2021 3:08AM ET

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on May 4th, SuRo Capital’s Board of Directors declared a $2.50 per share dividend to shareholders. This dividend will be payable on June 30th to shareholders of record on May 18th.

1 1

Florin Halosta Apr 06, 2021 10:53AM ET

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It s ride time!!!🌕✌️🚀🚀🚀

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Lui Reg Apr 01, 2021 9:24AM ET

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Now everything revolves around the Coursera/COUR IPO. They sold PLTR with a profit of more than 100 million.

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