Annual CFF
-$14.32 M
+$33.44 M+70.01%
31 December 2023
Summary:
SuRo Capital annual cash flow from financing activities is currently -$14.32 million, with the most recent change of +$33.44 million (+70.01%) on 31 December 2023. During the last 3 years, it has fallen by -$38.88 million (-158.32%). SSSS annual CFF is now -107.13% below its all-time high of $200.91 million, reached on 31 December 2012.SSSS Cash From Financing Chart
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Quarterly CFF
-$750.30 K
+$8.65 M+92.02%
30 September 2024
Summary:
SuRo Capital quarterly cash flow from financing activities is currently -$750.30 thousand, with the most recent change of +$8.65 million (+92.02%) on 30 September 2024. Over the past year, it has dropped by -$71.60 thousand (-10.55%). SSSS quarterly CFF is now -100.71% below its all-time high of $104.99 million, reached on 30 June 2012.SSSS Quarterly CFF Chart
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TTM CFF
-$10.29 M
-$71.60 K-0.70%
30 September 2024
Summary:
SuRo Capital TTM cash flow from financing activities is currently -$10.29 million, with the most recent change of -$71.60 thousand (-0.70%) on 30 September 2024. Over the past year, it has increased by +$4.05 million (+28.22%). SSSS TTM CFF is now -104.48% below its all-time high of $229.97 million, reached on 30 June 2012.SSSS TTM CFF Chart
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SSSS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.0% | -10.6% | +28.2% |
| 3 y3 years | -158.3% | +97.5% | +88.3% |
| 5 y5 years | +65.3% | +80.7% | -37.8% |
SSSS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -158.3% | +70.0% | -101.7% | +97.5% | -201.3% | +88.3% |
| 5 y | 5 years | -158.3% | +70.0% | -101.6% | +97.9% | -141.9% | +88.3% |
| alltime | all time | -107.1% | +70.0% | -100.7% | +98.6% | -104.5% | +88.3% |
SuRo Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$750.30 K(-92.0%) | -$10.29 M(+0.7%) |
| June 2024 | - | -$9.40 M(+8619.9%) | -$10.22 M(-28.6%) |
| Mar 2024 | - | -$107.80 K(+201.1%) | -$14.32 M(0.0%) |
| Dec 2023 | -$14.32 M(-70.0%) | -$35.80 K(-94.7%) | -$14.32 M(-0.1%) |
| Sept 2023 | - | -$678.70 K(-95.0%) | -$14.34 M(-46.6%) |
| June 2023 | - | -$13.50 M(>+9900.0%) | -$26.86 M(+13.6%) |
| Mar 2023 | - | -$107.80 K(+100.4%) | -$23.66 M(-50.5%) |
| Dec 2022 | -$47.76 M(+54.0%) | -$53.80 K(-99.6%) | -$47.76 M(+1298.0%) |
| Sept 2022 | - | -$13.20 M(+28.2%) | -$3.42 M(-82.8%) |
| June 2022 | - | -$10.29 M(-57.5%) | -$19.87 M(-56.4%) |
| Mar 2022 | - | -$24.21 M(-154.7%) | -$45.57 M(+47.0%) |
| Dec 2021 | -$31.01 M(-226.3%) | $44.29 M(-249.3%) | -$31.01 M(-64.9%) |
| Sept 2021 | - | -$29.66 M(-17.6%) | -$88.39 M(+658.8%) |
| June 2021 | - | -$35.99 M(+272.8%) | -$11.65 M(-156.2%) |
| Mar 2021 | - | -$9.65 M(-26.3%) | $20.72 M(-15.6%) |
| Dec 2020 | $24.56 M(-234.2%) | -$13.09 M(-127.8%) | $24.56 M(+2.5%) |
| Sept 2020 | - | $47.08 M(-1401.9%) | $23.97 M(-188.8%) |
| June 2020 | - | -$3.62 M(-37.8%) | -$27.00 M(+11.9%) |
| Mar 2020 | - | -$5.82 M(-57.5%) | -$24.12 M(+31.8%) |
| Dec 2019 | -$18.31 M(-55.6%) | -$13.68 M(+252.0%) | -$18.31 M(+145.1%) |
| Sept 2019 | - | -$3.89 M(+427.3%) | -$7.47 M(-87.1%) |
| June 2019 | - | -$737.10 K(<-9900.0%) | -$57.81 M(-2.5%) |
| Mar 2019 | - | $0.00(-100.0%) | -$59.29 M(+43.8%) |
| Dec 2018 | -$41.23 M(+710.9%) | -$2.84 M(-94.8%) | -$41.23 M(-15.3%) |
| Sept 2018 | - | -$54.23 M(+2344.8%) | -$48.68 M(-1778.0%) |
| June 2018 | - | -$2.22 M(-112.3%) | $2.90 M(-77.7%) |
| Mar 2018 | - | $18.06 M(-275.4%) | $13.00 M(-355.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$5.08 M(+381.1%) | -$10.30 M(+288.9%) | -$5.08 M(-197.6%) |
| Sept 2017 | - | -$2.65 M(-133.6%) | $5.21 M(+57.8%) |
| June 2017 | - | $7.88 M(<-9900.0%) | $3.30 M(-407.0%) |
| Mar 2017 | - | -$18.40 K(<-9900.0%) | -$1.08 M(+1.7%) |
| Dec 2016 | -$1.06 M(-97.6%) | $0.00(-100.0%) | -$1.06 M(-96.1%) |
| Sept 2016 | - | -$4.56 M(-230.2%) | -$27.42 M(+19.9%) |
| June 2016 | - | $3.50 M(>+9900.0%) | -$22.86 M(-46.0%) |
| Mar 2016 | - | $0.00(-100.0%) | -$42.36 M(-4.5%) |
| Dec 2015 | -$44.36 M(-346.4%) | -$26.36 M(<-9900.0%) | -$44.36 M(<-9900.0%) |
| Sept 2015 | - | $0.00(-100.0%) | $93.30 K(-100.6%) |
| June 2015 | - | -$16.00 M(+700.0%) | -$15.09 M(+671.0%) |
| Mar 2015 | - | -$2.00 M(-111.1%) | -$1.96 M(-110.9%) |
| Dec 2014 | $18.00 M(-72.4%) | $18.09 M(-219.2%) | $18.00 M(-7384.5%) |
| Sept 2014 | - | -$15.18 M(+428.6%) | -$247.10 K(-100.3%) |
| June 2014 | - | -$2.87 M(-116.0%) | $80.25 M(-3.5%) |
| Mar 2014 | - | $17.96 M(<-9900.0%) | $83.12 M(+27.6%) |
| Dec 2013 | $65.16 M(-67.6%) | -$153.90 K(-100.2%) | $65.16 M(-0.2%) |
| Sept 2013 | - | $65.31 M(>+9900.0%) | $65.31 M(<-9900.0%) |
| June 2013 | - | $0.00(0.0%) | -$1000.00(-100.0%) |
| Mar 2013 | - | $0.00(0.0%) | $104.98 M(-47.7%) |
| Dec 2012 | $200.91 M(+167.5%) | $0.00(-100.0%) | $200.91 M(-0.0%) |
| Sept 2012 | - | -$1000.00(-100.0%) | $200.93 M(-12.6%) |
| June 2012 | - | $104.99 M(+9.4%) | $229.97 M(+34.4%) |
| Mar 2012 | - | $95.93 M(>+9900.0%) | $171.11 M(+127.8%) |
| Dec 2011 | $75.12 M | $18.90 K(-99.9%) | $75.12 M(+0.0%) |
| Sept 2011 | - | $29.04 M(-37.0%) | $75.10 M(+63.0%) |
| June 2011 | - | $46.12 M(<-9900.0%) | $46.06 M(<-9900.0%) |
| Mar 2011 | - | -$62.30 K | -$62.30 K |
FAQ
- What is SuRo Capital annual cash flow from financing activities?
- What is the all time high annual CFF for SuRo Capital?
- What is SuRo Capital annual CFF year-on-year change?
- What is SuRo Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SuRo Capital?
- What is SuRo Capital quarterly CFF year-on-year change?
- What is SuRo Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for SuRo Capital?
- What is SuRo Capital TTM CFF year-on-year change?
What is SuRo Capital annual cash flow from financing activities?
The current annual CFF of SSSS is -$14.32 M
What is the all time high annual CFF for SuRo Capital?
SuRo Capital all-time high annual cash flow from financing activities is $200.91 M
What is SuRo Capital annual CFF year-on-year change?
Over the past year, SSSS annual cash flow from financing activities has changed by +$33.44 M (+70.01%)
What is SuRo Capital quarterly cash flow from financing activities?
The current quarterly CFF of SSSS is -$750.30 K
What is the all time high quarterly CFF for SuRo Capital?
SuRo Capital all-time high quarterly cash flow from financing activities is $104.99 M
What is SuRo Capital quarterly CFF year-on-year change?
Over the past year, SSSS quarterly cash flow from financing activities has changed by -$71.60 K (-10.55%)
What is SuRo Capital TTM cash flow from financing activities?
The current TTM CFF of SSSS is -$10.29 M
What is the all time high TTM CFF for SuRo Capital?
SuRo Capital all-time high TTM cash flow from financing activities is $229.97 M
What is SuRo Capital TTM CFF year-on-year change?
Over the past year, SSSS TTM cash flow from financing activities has changed by +$4.05 M (+28.22%)