SSSS — Suro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $243.47m
- $264.21m
- $1.69m
Annual cashflow statement for Suro Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 147 | -132 | 5.07 | -38.1 | 48.8 |
| Non-Cash Items | -154 | 119 | -15.6 | 26 | -64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -97.4 | 12.9 | 14.5 | 49.8 |
| 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 | 184 | -111 | 2.38 | 2.37 | 34.3 |
| Financing Cash Flow Items | -2.34 | -0.002 | — | -1.08 | -0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | -47.8 | -14.3 | -10.5 | -5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | -158 | -11.9 | -8.14 | 29 |