SuRo Capital Corp (SSSS)
3.81
-0.04
(-1.04%)
USD |
NASDAQ |
May 10, 16:00
3.83
+0.02
(+0.52%)
After-Hours: 20:00
SuRo Capital Cash from Financing (Quarterly): -0.0358M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0358M |
| September 30, 2023 | -0.6787M |
| June 30, 2023 | -13.50M |
| March 31, 2023 | -0.1078M |
| December 31, 2022 | -0.0538M |
| September 30, 2022 | -13.20M |
| June 30, 2022 | -10.29M |
| March 31, 2022 | -24.21M |
| December 31, 2021 | 44.29M |
| September 30, 2021 | -29.66M |
| June 30, 2021 | -35.99M |
| March 31, 2021 | -9.653M |
| December 31, 2020 | -13.09M |
| September 30, 2020 | 47.08M |
| June 30, 2020 | -3.617M |
| March 31, 2020 | -5.817M |
| December 31, 2019 | -13.68M |
| September 30, 2019 | -3.887M |
| June 30, 2019 | -0.7371M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -2.844M |
| September 30, 2018 | -54.23M |
| June 30, 2018 | -2.218M |
| March 31, 2018 | 18.06M |
| December 31, 2017 | -10.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.648M |
| June 30, 2017 | 7.877M |
| March 31, 2017 | -0.0184M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -4.557M |
| June 30, 2016 | 3.50M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -26.36M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -16.00M |
| March 31, 2015 | -2.00M |
| December 31, 2014 | 18.09M |
| September 30, 2014 | -15.18M |
| June 30, 2014 | -2.872M |
| March 31, 2014 | 17.96M |
| December 31, 2013 | -0.1539M |
| September 30, 2013 | 65.32M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.001M |
| June 30, 2012 | 104.99M |
| March 31, 2012 | 95.93M |
| December 31, 2011 | 0.0189M |
| September 30, 2011 | 29.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-35.99M
Minimum
Jun 2021
47.08M
Maximum
Sep 2020
-4.570M
Average
-5.817M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Portman Ridge Finance Corp | -4.042M |
| Monroe Capital Corp | 12.18M |
| Logan Ridge Finance Corp | 11.54M |
| Diamond Hill Investment Group Inc | -18.22M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -45.29M |
| Free Cash Flow | 2.383M |
| Free Cash Flow Per Share (Quarterly) | -1.794 |
| Free Cash Flow to Equity (Quarterly) | -45.38M |
| Free Cash Flow Yield | 2.45% |