SSSS — Suro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $225.57m
- $249.08m
- $4.67m
- 28
- 63
- 95
- 67
Annual cashflow statement for Suro Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.3 | 147 | -132 | 5.07 | -38.1 |
| Non-Cash Items | -86.6 | -154 | 119 | -15.6 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 190 | -97.4 | 12.9 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.6 | 184 | -111 | 2.38 | 2.37 |
| Financing Cash Flow Items | -0.286 | -2.34 | -0.002 | — | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -31 | -47.8 | -14.3 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.932 | 153 | -158 | -11.9 | -8.14 |