US Stock MarketDetailed Quotes

SSSS SuRo Capital

Watchlist
  • 4.170
  • +0.110+2.71%
Close May 28 16:00 ET
  • 4.074
  • -0.096-2.30%
Post 16:59 ET
97.38MMarket Cap-4964P/E (TTM)

SuRo Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-577.97%-22.07M
103.83%5.07M
26.38%-9.12M
154.88%25.19M
83.44%-15.62M
-77.43%4.62M
-189.87%-132.18M
-29.94%-12.39M
-401.03%-45.9M
-382.82%-94.34M
Other non cashItems
-47.02%85.1K
83.19%2.9M
19.40%874.67K
510.15%878.74K
155.82%984.05K
-94.32%160.61K
-53.98%1.58M
-3.09%732.56K
-110.26%-214.25K
-766.35%-1.76M
Change in working capital
-43.54%1.02M
-84.82%195.08K
-3.70%-2.65M
-35.78%1.19M
-104.75%-154.83K
241.62%1.81M
100.95%1.29M
-304.01%-2.55M
226.28%1.86M
1,236.71%3.26M
-Change in receivables
29.64%67.94K
-77.03%325.2K
-600.81%-31.56K
-48.09%749.64K
-118.19%-445.29K
102.11%52.41K
221.69%1.42M
-99.26%6.3K
184.61%1.44M
716.46%2.45M
-Change in prepaid assets
-62.29%27.45K
10.16%232.4K
22.76%199.09K
30.65%-208.52K
-16.20%169.03K
-50.73%72.8K
343.55%210.98K
41.60%162.17K
-6.39%-300.68K
51.59%201.71K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
180.65%22.74M
102.16%2.38M
-8,830.44%-45.29M
149.57%49.64M
-5.34%-10.07M
684.77%8.1M
-160.20%-110.56M
-98.87%518.75K
-1,376.23%-100.13M
-2,858.13%-9.56M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net commonstock issuance
----
33.19%-14.18M
--0
94.86%-678.69K
----
----
-27,235.81%-21.22M
--0
-18,333,233.33%-13.2M
-6,099,841.59%-6.89M
Cash dividends paid
0.00%-107.82K
99.46%-143.66K
33.34%-35.83K
--0
--0
99.53%-107.82K
74.35%-26.54M
99.81%-53.76K
--0
90.55%-3.4M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-107.82K
70.01%-14.32M
33.34%-35.83K
94.86%-678.69K
-31.14%-13.5M
99.55%-107.82K
-54.03%-47.76M
-100.12%-53.76K
55.49%-13.2M
71.39%-10.29M
Net cash flow
Beginning cash position
-29.76%28.18M
-79.78%40.12M
85.37%73.5M
-83.96%24.54M
-72.16%48.11M
-79.78%40.12M
333.33%198.44M
-63.37%39.65M
17.63%152.98M
4.31%172.84M
Current changes in cash
183.09%22.64M
92.46%-11.94M
-9,847.51%-45.32M
143.20%48.96M
-18.72%-23.57M
131.24%8M
-203.72%-158.32M
-99.48%464.99K
-419.58%-113.33M
44.29%-19.85M
End cash position
5.61%50.81M
-29.76%28.18M
-29.76%28.18M
85.37%73.5M
-83.96%24.54M
-72.16%48.11M
-79.78%40.12M
-79.78%40.12M
-63.37%39.65M
17.63%152.98M
Free cash flow
180.65%22.74M
102.16%2.38M
-8,830.44%-45.29M
149.57%49.64M
-5.34%-10.07M
684.77%8.1M
-160.20%-110.56M
-98.87%518.75K
-1,376.23%-100.13M
-2,858.13%-9.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -577.97%-22.07M103.83%5.07M26.38%-9.12M154.88%25.19M83.44%-15.62M-77.43%4.62M-189.87%-132.18M-29.94%-12.39M-401.03%-45.9M-382.82%-94.34M
Other non cashItems -47.02%85.1K83.19%2.9M19.40%874.67K510.15%878.74K155.82%984.05K-94.32%160.61K-53.98%1.58M-3.09%732.56K-110.26%-214.25K-766.35%-1.76M
Change in working capital -43.54%1.02M-84.82%195.08K-3.70%-2.65M-35.78%1.19M-104.75%-154.83K241.62%1.81M100.95%1.29M-304.01%-2.55M226.28%1.86M1,236.71%3.26M
-Change in receivables 29.64%67.94K-77.03%325.2K-600.81%-31.56K-48.09%749.64K-118.19%-445.29K102.11%52.41K221.69%1.42M-99.26%6.3K184.61%1.44M716.46%2.45M
-Change in prepaid assets -62.29%27.45K10.16%232.4K22.76%199.09K30.65%-208.52K-16.20%169.03K-50.73%72.8K343.55%210.98K41.60%162.17K-6.39%-300.68K51.59%201.71K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 180.65%22.74M102.16%2.38M-8,830.44%-45.29M149.57%49.64M-5.34%-10.07M684.77%8.1M-160.20%-110.56M-98.87%518.75K-1,376.23%-100.13M-2,858.13%-9.56M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0------------------0------------
Net commonstock issuance ----33.19%-14.18M--094.86%-678.69K---------27,235.81%-21.22M--0-18,333,233.33%-13.2M-6,099,841.59%-6.89M
Cash dividends paid 0.00%-107.82K99.46%-143.66K33.34%-35.83K--0--099.53%-107.82K74.35%-26.54M99.81%-53.76K--090.55%-3.4M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%-107.82K70.01%-14.32M33.34%-35.83K94.86%-678.69K-31.14%-13.5M99.55%-107.82K-54.03%-47.76M-100.12%-53.76K55.49%-13.2M71.39%-10.29M
Net cash flow
Beginning cash position -29.76%28.18M-79.78%40.12M85.37%73.5M-83.96%24.54M-72.16%48.11M-79.78%40.12M333.33%198.44M-63.37%39.65M17.63%152.98M4.31%172.84M
Current changes in cash 183.09%22.64M92.46%-11.94M-9,847.51%-45.32M143.20%48.96M-18.72%-23.57M131.24%8M-203.72%-158.32M-99.48%464.99K-419.58%-113.33M44.29%-19.85M
End cash position 5.61%50.81M-29.76%28.18M-29.76%28.18M85.37%73.5M-83.96%24.54M-72.16%48.11M-79.78%40.12M-79.78%40.12M-63.37%39.65M17.63%152.98M
Free cash flow 180.65%22.74M102.16%2.38M-8,830.44%-45.29M149.57%49.64M-5.34%-10.07M684.77%8.1M-160.20%-110.56M-98.87%518.75K-1,376.23%-100.13M-2,858.13%-9.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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