SuRo Capital Corp. (SSSS) - Quarterly Cash Flow Statement

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3.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-10.651	-22.065	-9.123	25.193	-15.62	4.617	-12.392	-45.902	-94.34	20.456	-9.536	15.248	33.357	108.002	61.279	15.92	21.831	-23.692	2.208	5.261	-0.676	17.16	-15.233	0.329	8.83	6.966	-2.484	10.071	6.198	3.783	-31.491	-2.273	-16.282	-24.949	-18.133	8.853	1.082	16.665	-7.241	6.019	-0.92	0.08	33.643	5.716	3.516	-7.491	-7.276	-7	-5.475	-0.083	-1.704	-1.174	-0.625	-0.111
Depreciation & Amortization Numbers are in millions	-0.3	18,418,370	-104,936.06	1.16	0	104,936	-42,196,646	-0.61	0.32	-21,584,885	61,732,964	0.91	0.32	1,315,837	-73,410,631	0	0	27,665,934	-13,344,925	0	0	89,826	-9,671,710	0	0	-8,133,394	0	0	0	-33,313,061	73,159,323	-2,280,972	-16,879,886	19,406,700	13,344,033	0	0	-27,799,522	5,748,744	0	0	3,073,679	-87,445,149	0	12.23	1.577	10.171	-4.665	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-21.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-885,566	0	0	94,147	-6,716,735	0	0	-343,515	0	0	0	0	-2,116,784	0	0	0	5,568,477.456	0	0	11.544	-4.902	4.153	0	-29,365	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.03	428,835	0.149	0.775	0.77	0.406	0.039	0.832	0.704	-0.03	0.371	0.525	0.262	0.149	1,962,431	0	1.962	0	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.136	1.02	0.168	0.541	-0.276	0.125	0.168	1.131	2.662	-2.51	1.136	-1.99	-0.264	-0.277	4.244	-4.935	1.152	-1.751	4.277	-1.236	1.719	-7.625	-3.513	-2.017	1.836	-3.856	0.57	1.902	3.555	0.293	-6.661	-0.623	-1.521	-10.872	-1.595	-0.324	3.043	7.347	-0.377	2.609	11.358	-9.915	11.73	-0.218	0.488	-0.284	0	0.01	0.556	-0.163	-0.338	0.663	-0.442	0.079
Accounts Receivables Numbers are in millions	0.219	0.068	-0.032	0.019	-0.015	0.034	-0.019	0.037	-0.069	-0.004	0.234	-0.116	-0.128	0.094	0.255	-0.352	0.015	-0	0.041	0.353	1.885	-2.108	0.055	-0.025	-0.219	-0.032	0.183	0.119	-0.131	-0.113	0.129	-0.085	0.048	-0.088	0.032	-0.009	-0.055	-0.037	-0.013	-0.013	0.041	-0.009	-0.016	-0.002	-0.012	0	0	0.01	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.732	0.924	-2.816	0.651	0.121	1.681	-2.723	0.726	0.596	1.234	-1.769	0.519	0.508	-133.396	-381,611	0	0	382,289	653,236	0	0	1,854,399	32,484	0	0	329,951	0	0	0	-94,085	230,024	0	0	287,574	-187,363	0	0	-108,038	0.191	-0.058	0	-48,691	-0.179	0.177	-0.144	0.032	-0.089	-0.412	0.507	0.048	-0.239	0.414	-0.035	0.009
Other Working Capital Numbers are in millions	0.185	0.027	0.199	0.522	-0.262	0.091	0.188	1.094	2.731	-2.506	0.902	-1.874	-0.136	-0.371	3.989	-4.583	1.137	-1.751	4.236	-1.589	-0.166	-5.517	-3.568	-1.992	2.055	-3.825	0.387	1.783	3.687	0.406	-6.79	-0.538	-1.57	-10.784	-1.626	-0.314	3.098	7.384	-0.364	2.623	11.318	-9.906	11.746	-0.215	0.5	-0.284	0.067	0	0.049	-0.211	-0.099	0.249	-0.407	0.069
Other Non Cash Items Numbers are in millions	7.121	22.065	-36.482	23.13	5.056	2.956	12.703	-56.193	81.414	-19.302	53.927	-5.937	-33.008	21.686	-67.231	-20.759	-44.138	32.494	7.352	-9.402	29.115	-12.722	13.152	-0.946	-5.282	9.309	66.893	-6.773	-16.386	-11.032	35.039	16.441	12.379	26.853	2.592	40.265	11.865	-17.424	-13.52	8.873	-7.435	-11.277	-66.421	-47.004	-6.188	3.275	-7.737	-46.285	-95.842	-20.678	-29.689	-20.645	-20.745	0
Operating Cash Flow Numbers are in millions	-1.444	-2.118	-45.289	49.639	-10.071	8.104	0.519	-100.132	-9.56	-1.386	45.898	7.846	0.347	129.559	-1.708	-9.774	-19.193	7.051	13.387	-5.376	30.158	-3.187	-5.595	-2.634	5.384	12.419	64.979	5.199	-6.633	-6.956	-3.112	13.545	-5.424	-8.968	-17.135	48.794	15.989	6.588	-21.138	17.501	3.003	-21.113	-21.048	-41.506	-2.184	-4.5	-15.013	-53.285	-100.76	-20.924	-31.731	-21.156	-21.811	-0.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25.069	-10.004	-75.67	-57.559	-109.712	-47.86	-95.711	-1.518	-11.009	460,048	-336.714	-31.35	-29.859	-9.504	89,503,340	0	0	354,599	-44,733,443	0	0	-19,449	-5,722	0	0	-15,393	0	0	0	27,497,250	-607	504,601	4,508,150	526	-63,502,335	0	0	-488,359	90,001,692	0	0	80,000,584	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	39.478	34.866	116.441	7.322	116.806	37.501	199.179	2.725	3.764	1.288	-266.104	40.802	31.741	275.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,080,000	-1,932,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-107.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	14.409	24.862	-40.771	50.237	-7.095	10.359	-93.97	1.208	-7.245	1.288	48.605	9.451	1.881	265.774	89,503,340	0	0	354,599	-44,733,443	0	0	-19,449	-5,722	0	0	-15,393	0	0	0	27,497,250	-607	-3,575,399	2,575,185	526	-63,502,335	0	0	-488,359	90,001,692	0	0	80,000,584	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.29	0	0	-0.29	0	0	0	0	0	0	0	0	-69.273	-49.982	0	-20.709	-8	-8	0	0	-3.5	-3.5	0	0	-24	0	-16	-2	-18	-15.141	0	-18	-0.035	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-151,288	0.22	0.16	0.23	0.079	-0	-0	-0	49,882,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-201.653	0	105.398	96.255	-76.175	29.65	46.523	0.002
Common Stock Repurchased Numbers are in millions	-9.4	0	14.499	-0.679	-13.5	0	21.453	-13.2	-6.893	-1.36	-0	-0	-0	-0	-3.054	-0	-3.617	-3.709	-10.169	-3.887	-0.737	0	-2.792	-4.074	-2.169	-1.241	-2.287	-2.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.108	-0.036	0	0	-0.108	-0.054	-2.25	-3.401	-23.081	-28.495	-29.629	-35.985	-9.349	-10.039	-2.513	0	-2.108	-3.513	0	0	-90,214	-220,529	0	0	-31,901	0	0	0	-112,734	-4,237	-0.887	0	-88,351	-26.359	0	0	-37,118	-5,007	0	0	-13,233	-11,313	0	-0.016	-0	-0.001	-0.007	0	-0.002	0	0	0	0
Other Financing Activities Numbers are in millions	0	-102,773	-0.104	0	0	-74,065	-0.002	0	0	0.228	72.785	-0.029	0	-0.014	-0.001	49.598	0	-2,107,540	-3,341,809	0	0	0	-0.052	-0.173	-0.049	-1.406	-8.009	-8	7.877	-0.018	0.887	-3.67	3.5	0	46,823	0	-0.008	0.008	0.093	-0.037	-2.872	-0.043	-0.211	65.315	0	0	0.739	-0.001	-0.412	-0.324	0.019	-0.611	-0.498	0.032
Financing Cash Flow Numbers are in millions	-9.4	-0.108	-0.036	-0.679	-13.5	-0.108	-0.054	-13.2	-10.294	-24.212	44.29	-29.658	-35.985	-9.653	-13.094	47.084	-3.617	-5.817	-13.682	-3.887	-0.737	0	-2.844	-54.229	-2.218	18.062	-10.295	-2.647	7.877	-0.018	1.057	-4.557	3.5	0	-26.359	0	-16	-2	18.093	-15.178	-2.872	17.957	-0.176	65.315	0	0	0	-0.001	104.986	95.929	0.019	29.04	46.025	0.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	53.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.565	22.636	-45.325	48.961	-23.571	7.996	0.465	-113.332	-19.854	-25.598	90.188	-21.812	-35.639	119.906	-14.802	37.31	-22.81	1.234	-0.295	-9.262	29.421	-3.187	-8.439	-56.863	3.166	30.481	54.684	2.552	1.244	-6.974	-3.112	8.988	-1.924	-8.968	-43.494	48.794	-0.011	4.588	-3.045	2.323	0.131	-3.156	-21.224	23.809	-2.184	-4.5	-15.013	-53.286	4.226	75.005	-31.712	7.883	24.213	0.001
Cash At End Of Period Numbers are in millions	54.38	50.814	28.178	73.503	24.543	48.114	40.118	39.653	152.985	172.839	198.437	108.249	130.061	165.7	45.794	60.595	23.285	46.095	44.861	45.156	54.418	24.997	28.184	36.623	93.486	90.32	59.839	5.154	2.603	1.359	8.333	11.445	2.457	4.381	13.35	56.844	8.05	8.061	3.473	6.517	4.194	4.063	7.219	28.443	4.634	6.818	11.319	26.331	79.617	75.391	0.386	32.098	24.215	0.001

SuRo Capital Corp.

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