SuRo Capital Corp. (SSSS)
USD 5.7
(-5.79%)
USD 5.7
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | -110.55 Million | 183.65 Million | -23.62 Million | 34.98 Million | 9.57 Million |
| Net Income | 5.06 Million | -132.17 Million | 147.07 Million | 75.33 Million | 23.95 Million | 891.74 Thousand |
| Depreciation & Amortization | 1.16 Million | -3.72 Million | 61732.96 Billion | -73410.63 Billion | -13344.92 Billion | -9671.71 Billion |
| Deferred income taxes | - | - | - | - | -885.56 Thousand | -6716.73 Billion |
| Stock-based compensation | 2.44 Million | 2.01 Million | 1.3 Million | 1.96 Million | 998.35 Thousand | - |
| Change in working capital | 557.6 Thousand | 1.45 Million | -1.39 Million | -1.29 Million | -2.86 Million | -7.54 Million |
| Other non-cash items | -5.69 Million | 18.15 Million | 36.66 Million | -99.63 Million | 12.89 Million | 16.23 Million |
| Investing Cash Flow | 12.72 Million | -98.71 Million | 325.71 Million | -100.18 Million | 90.1 Million | 23.36 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -290.8 Million | -108.23 Million | -407.42 Million | -381.24 Million | -415.6 Million | -410.56 Million |
| Sales/Maturities of investments | 278.07 Million | 206.95 Million | 81.71 Million | 481.43 Million | 325.49 Million | 433.92 Million |
| Other Investing Activities | 25.45 Million | - | - | - | - | - |
| Financing Cash Flow | -14.32 Million | -47.75 Million | -31 Million | 24.55 Million | -18.3 Million | -41.22 Million |
| Debt repayment | - | - | -74.71 Million | - | - | -29.27 Million |
| Dividends payments | -143.65 Thousand | -26.53 Million | -103.45 Million | -14.65 Million | -3.51 Million | -220.52 Billion |
| Common Stock Repurchased | -14.17 Million | -21.45 Million | -399.00 | -10.38 Million | -14.79 Million | -10.27 Million |
| Common Stock Issuance | - | 229.89 Thousand | 78.6 Thousand | 49.59 Million | - | - |
| Other Financing Activities | - | 228.35 Thousand | -2.25 Million | 49.59 Million | -3341.8 Billion | -1.68 Million |
| Accounts receivables | 6159.00 | -55.11 Thousand | 83.34 Thousand | -82.36 Thousand | 171.04 Thousand | -220.52 Thousand |
| Accounts payables | -362.51 Thousand | -166.22 Thousand | -134.13 Million | 89.12 Million | -44.08 Million | -204.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 551.44 Thousand | 1.5 Million | -1.47 Million | -1.2 Million | -3.03 Million | -7.32 Million |
| Cash at beginning of period | 40.11 Million | 198.43 Million | 45.79 Million | 44.86 Million | 28.18 Million | 59.83 Million |
| Cash at end of period | 28.17 Million | 40.11 Million | 198.43 Million | 45.79 Million | 44.86 Million | 28.18 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.93 Million | -158.31 Million | 152.64 Million | 932.46 Thousand | 16.67 Million | -31.65 Million |
| Free Cash Flow | 2.38 Million | -110.55 Million | 183.65 Million | -23.62 Million | 34.98 Million | 9.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.65 Million | -22.06 Million | 5.06 Million | -9.12 Million | 25.19 Million | -15.62 Million |
| Depreciation & Amortization | -300 Thousand | 18418.37 Billion | 1.16 Million | -104.93 Billion | 1.16 Million | - |
| Deferred income taxes | - | - | - | -21.09 Million | - | - |
| Stock-based compensation | 30 Thousand | 428.83 Billion | 2.44 Million | 148.57 Thousand | 774.97 Thousand | 769.67 Thousand |
| Change in working capital | 1.13 Million | 1.01 Million | 557.6 Thousand | 167.52 Thousand | 541.12 Thousand | -276.25 Thousand |
| Other non-cash items | 7.12 Million | 22.06 Million | -5.69 Million | -36.48 Million | 23.12 Million | 5.05 Million |
| Investing Cash Flow | 14.4 Million | 24.86 Million | 12.72 Million | -40.77 Million | 50.23 Million | -7.09 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.06 Million | -10 Million | -290.8 Million | -75.67 Million | -57.55 Million | -109.71 Million |
| Sales/Maturities of investments | 39.47 Million | 34.86 Million | 278.07 Million | 116.44 Million | 7.32 Million | 116.8 Million |
| Other Investing Activities | - | - | - | -107 Million | - | - |
| Financing Cash Flow | -9.4 Million | -107.82 Thousand | -14.32 Million | -35.83 Thousand | -678.68 Thousand | -13.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -107.82 Thousand | -143.65 Thousand | -35.83 Thousand | - | - |
| Common Stock Repurchased | -9.4 Million | - | -14.17 Million | 14.49 Million | -678.68 Thousand | -13.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.4 Million | -102.77 Billion | - | -104.35 Thousand | - | - |
| Accounts receivables | 219.07 Thousand | 67.94 Thousand | 6159.00 | -31.74 Thousand | 18.68 Thousand | -14.54 Thousand |
| Accounts payables | 731.95 Thousand | 924.27 Thousand | -362.51 Thousand | -2.81 Million | 651.26 Thousand | 121.42 Thousand |
| Inventory | - | - | - | -1.75 Million | - | - |
| Other working capital | 184.59 Thousand | 27.45 Thousand | 551.44 Thousand | 199.27 Thousand | 522.43 Thousand | -261.71 Thousand |
| Cash at beginning of period | 50.81 Million | 28.17 Million | 40.11 Million | 73.5 Million | 24.54 Million | 48.11 Million |
| Cash at end of period | 54.37 Million | 50.81 Million | 28.17 Million | 28.17 Million | 73.5 Million | 24.54 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 53.5 Million | - | - |
| Net cash flow / Change in cash | 3.56 Million | 22.63 Million | -11.93 Million | -45.32 Million | 48.96 Million | -23.57 Million |
| Free Cash Flow | -1.44 Million | -2.11 Million | 2.38 Million | -45.28 Million | 49.63 Million | -10.07 Million |
TMT
600706
FRI
JAYNECOIND
GAMI
GEPIL