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SuRo Capital (SSSS)
NASDAQ:SSSS
US Market

SuRo Capital (SSSS) Cash flow

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SuRo Capital Cash Flow

SSSS's free cash flow for Q3 2024 was $-20.89M. For the 2024 fiscal year, SSSS's free cash flow was decreased by $2.37T and operating cash flow was $-20.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.37T$ 2.38M$ -110.56M$ 183.65M$ -23.62M
Investing Cash Flow
$ 0.00$ 0.00$ -98.72M$ 325.71M$ -100.19M
Financing Cash Flow
$ -10.51T$ -14.32M$ -47.76M$ -31.01M$ 24.56M
End Cash Position
$ 20.04T$ 28.18M$ 40.12M$ 198.44M$ 45.79M
Free Cash Flow
$ 2.37T$ 2.38M$ -110.56M$ 183.65M$ -23.62M
Currency in USD

SuRo Capital Cash Flow

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