SuRo Capital Corp.
SSSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | $5 | -$132 | $147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $1 | -$136 |
| Other Non-Cash | $41 | -$16 | $119 | -$154 |
| Operating Cash Flow | $2 | -$10 | -$12 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$90 | -$291 | -$108 | -$407 |
| Inv. Sales/Matur. | $75 | $278 | $207 | $82 |
| Other Inv. Act. | $15 | $25 | -$197 | $651 |
| Investing Cash Flow | $0 | $13 | -$99 | $326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$14 | -$21 | $0 |
| Dividends Paid | -$0 | -$0 | -$27 | -$103 |
| Other Fin. Act. | -$1 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$11 | -$14 | -$48 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$12 | -$158 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $198 | $46 |
| End Cash | $20 | $28 | $40 | $198 |
| Free Cash Flow | $2 | -$10 | -$12 | -$142 |