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SuRo Capital (SSSS)
NASDAQ:SSSS
US Market
SSSS
SuRo Capital
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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 $112.94M and operating cash flow was $-20.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.38M$ -110.56M$ 183.65M$ -23.62M$ 34.98M
Investing Cash Flow
$ 0.00$ -98.72M$ 325.71M$ -100.19M$ 90.10M
Financing Cash Flow
$ -14.32M$ -47.76M$ -31.01M$ 24.56M$ -18.31M
End Cash Position
$ 28.18M$ 40.12M$ 198.44M$ 45.79M$ 44.86M
Free Cash Flow
$ 2.38M$ -110.56M$ 183.65M$ -23.62M$ 34.98M
Currency in USD

SuRo Capital Cash Flow

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