SuRo Capital Corp (SSSS)
3.83
+0.02
(+0.52%)
USD |
NASDAQ |
May 13, 16:00
3.83
0.00 (0.00%)
After-Hours: 16:10
SuRo Capital Cash from Operations (Quarterly): 22.74M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 22.74M |
| December 31, 2023 | -45.29M |
| September 30, 2023 | 49.64M |
| June 30, 2023 | -10.07M |
| March 31, 2023 | 8.104M |
| December 31, 2022 | 0.5187M |
| September 30, 2022 | -100.13M |
| June 30, 2022 | -9.560M |
| March 31, 2022 | -1.386M |
| December 31, 2021 | 45.90M |
| September 30, 2021 | 7.846M |
| June 30, 2021 | 0.3466M |
| March 31, 2021 | 129.56M |
| December 31, 2020 | -1.708M |
| September 30, 2020 | -9.774M |
| June 30, 2020 | -19.19M |
| March 31, 2020 | 7.051M |
| December 31, 2019 | 13.39M |
| September 30, 2019 | -5.376M |
| June 30, 2019 | 30.16M |
| March 31, 2019 | -3.187M |
| December 31, 2018 | -5.595M |
| September 30, 2018 | -2.634M |
| June 30, 2018 | 5.384M |
| March 31, 2018 | 12.42M |
| Date | Value |
|---|---|
| December 31, 2017 | 64.98M |
| September 30, 2017 | 5.199M |
| June 30, 2017 | -6.633M |
| March 31, 2017 | -6.956M |
| December 31, 2016 | -3.112M |
| September 30, 2016 | 13.54M |
| June 30, 2016 | -5.424M |
| March 31, 2016 | -8.968M |
| December 31, 2015 | -17.14M |
| September 30, 2015 | 48.79M |
| June 30, 2015 | 15.99M |
| March 31, 2015 | 6.588M |
| December 31, 2014 | -21.14M |
| September 30, 2014 | 17.50M |
| June 30, 2014 | 3.003M |
| March 31, 2014 | -21.11M |
| December 31, 2013 | -21.07M |
| September 30, 2013 | -41.51M |
| June 30, 2013 | -2.184M |
| March 31, 2013 | -4.500M |
| December 31, 2012 | -15.01M |
| September 30, 2012 | -53.28M |
| June 30, 2012 | -100.76M |
| March 31, 2012 | -20.92M |
| December 31, 2011 | -31.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-100.13M
Minimum
Sep 2022
129.56M
Maximum
Mar 2021
5.638M
Average
0.4327M
Median
Cash from Operations (Quarterly) Benchmarks
| Portman Ridge Finance Corp | 41.90M |
| Monroe Capital Corp | -12.28M |
| Logan Ridge Finance Corp | -7.094M |
| Diamond Hill Investment Group Inc | -12.29M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1078M |
| Free Cash Flow | 17.02M |
| Free Cash Flow Per Share (Quarterly) | 0.8957 |
| Free Cash Flow to Equity (Quarterly) | 22.65M |
| Free Cash Flow Yield | 17.44% |