SuRo Capital Corp. 6.00% Notes due 2026 (SSSSL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SuRo Capital Corp. 6.00% ...

    NASDAQ: SSSSL · Real-Time Price · USD
    25.00
    0.02 (0.08%)
    At close: Sep 26, 2025, 3:05 PM
    24.98
    -0.08%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    SuRo Capital 6.00% Notes due 2026 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.12M 5.07M -132.18M 147.07M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 2.02M 1.31M
    Other Working Capital
    		 61.06K 551.44K 1.51M -1.48M
    Other Non-Cash Items
    		 40.79M -3.24M 18.15M 36.67M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -298.36K 557.6K 1.45M -1.39M
    Operating Cash Flow
    		 2.37M 2.38M -110.56M 183.65M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -290.8M -108.24M -407.43M
    Sales Maturities Of Investments
    		 n/a 278.07M 206.96M 81.72M
    Other Investing Acitivies
    		 n/a 25.46M n/a n/a
    Investing Cash Flow
    		 n/a n/a -98.72M 325.71M
    Debt Repayment
    		 -76.85K n/a n/a 74.71M
    Common Stock Repurchased
    		 -9.4M -14.18M -21.45M -399
    Dividend Paid
    		 -143.66K -143.66K -26.54M -103.46M
    Other Financial Acitivies
    		 -891.84K n/a -1.54K -2.34M
    Financial Cash Flow
    		 -10.51M -14.32M -47.76M -31.01M
    Net Cash Flow
    		 -8.14M -11.94M -158.32M 152.64M
    Free Cash Flow
    		 2.37M 2.38M -110.56M 183.65M

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