Annual CFO
$2.38 M
+$112.94 M+102.16%
31 December 2023
Summary:
SuRo Capital annual cash flow from operations is currently $2.38 million, with the most recent change of +$112.94 million (+102.16%) on 31 December 2023. During the last 3 years, it has risen by +$26.01 million (+110.09%). SSSS annual CFO is now -98.70% below its all-time high of $183.65 million, reached on 31 December 2021.SSSS Cash From Operations Chart
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Quarterly CFO
-$20.89 M
-$33.86 M-261.14%
30 September 2024
Summary:
SuRo Capital quarterly cash flow from operations is currently -$20.89 million, with the most recent change of -$33.86 million (-261.14%) on 30 September 2024. Over the past year, it has dropped by -$70.53 million (-142.09%). SSSS quarterly CFO is now -116.13% below its all-time high of $129.56 million, reached on 31 March 2021.SSSS Quarterly CFO Chart
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TTM CFO
-$30.47 M
-$70.53 M-176.07%
30 September 2024
Summary:
SuRo Capital TTM cash flow from operations is currently -$30.47 million, with the most recent change of -$70.53 million (-176.07%) on 30 September 2024. Over the past year, it has dropped by -$78.66 million (-163.23%). SSSS TTM CFO is now -116.59% below its all-time high of $183.65 million, reached on 31 December 2021.SSSS TTM CFO Chart
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SSSS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +102.2% | -142.1% | -163.2% |
| 3 y3 years | +110.1% | -366.3% | -122.4% |
| 5 y5 years | -75.1% | -288.6% | -290.4% |
SSSS Cash From Operations 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 | -98.7% | +102.2% | -142.1% | +79.1% | -116.6% | +72.4% |
| 5 y | 5 years | -98.7% | +102.2% | -116.1% | +79.1% | -116.6% | +72.4% |
| alltime | all time | -98.7% | +101.3% | -116.1% | +79.3% | -116.6% | +85.3% |
SuRo Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.89 M(-261.1%) | -$30.47 M(-176.1%) |
| June 2024 | - | $12.97 M(-43.0%) | $40.06 M(+135.3%) |
| Mar 2024 | - | $22.74 M(-150.2%) | $17.02 M(+614.3%) |
| Dec 2023 | $2.38 M(-102.2%) | -$45.29 M(-191.2%) | $2.38 M(-95.1%) |
| Sept 2023 | - | $49.64 M(-592.9%) | $48.19 M(-147.4%) |
| June 2023 | - | -$10.07 M(-224.3%) | -$101.58 M(+0.5%) |
| Mar 2023 | - | $8.10 M(+1462.3%) | -$101.07 M(-8.6%) |
| Dec 2022 | -$110.56 M(-160.2%) | $518.70 K(-100.5%) | -$110.56 M(+69.6%) |
| Sept 2022 | - | -$100.13 M(+947.4%) | -$65.18 M(-252.3%) |
| June 2022 | - | -$9.56 M(+589.9%) | $42.80 M(-18.8%) |
| Mar 2022 | - | -$1.39 M(-103.0%) | $52.71 M(-71.3%) |
| Dec 2021 | $183.65 M(-877.4%) | $45.90 M(+485.0%) | $183.65 M(+35.0%) |
| Sept 2021 | - | $7.85 M(+2163.7%) | $136.04 M(+14.9%) |
| June 2021 | - | $346.60 K(-99.7%) | $118.42 M(+19.8%) |
| Mar 2021 | - | $129.56 M(-7686.8%) | $98.88 M(-518.6%) |
| Dec 2020 | -$23.62 M(-167.5%) | -$1.71 M(-82.5%) | -$23.62 M(+177.0%) |
| Sept 2020 | - | -$9.77 M(-49.1%) | -$8.53 M(+106.4%) |
| June 2020 | - | -$19.19 M(-372.2%) | -$4.13 M(-109.1%) |
| Mar 2020 | - | $7.05 M(-47.3%) | $45.22 M(+29.3%) |
| Dec 2019 | $34.98 M(+265.4%) | $13.39 M(-349.0%) | $34.98 M(+118.6%) |
| Sept 2019 | - | -$5.38 M(-117.8%) | $16.00 M(-14.6%) |
| June 2019 | - | $30.16 M(-1046.4%) | $18.74 M(-410.8%) |
| Mar 2019 | - | -$3.19 M(-43.0%) | -$6.03 M(-163.0%) |
| Dec 2018 | $9.57 M(-83.1%) | -$5.59 M(+112.4%) | $9.57 M(-88.1%) |
| Sept 2018 | - | -$2.63 M(-148.9%) | $80.15 M(-8.9%) |
| June 2018 | - | $5.38 M(-56.6%) | $87.98 M(+15.8%) |
| Mar 2018 | - | $12.42 M(-80.9%) | $75.97 M(+34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $56.59 M(-1528.9%) | $64.98 M(+1149.8%) | $56.59 M(-592.0%) |
| Sept 2017 | - | $5.20 M(-178.4%) | -$11.50 M(+264.4%) |
| June 2017 | - | -$6.63 M(-4.6%) | -$3.16 M(+62.1%) |
| Mar 2017 | - | -$6.96 M(+123.5%) | -$1.95 M(-50.8%) |
| Dec 2016 | -$3.96 M(-107.3%) | -$3.11 M(-123.0%) | -$3.96 M(-78.0%) |
| Sept 2016 | - | $13.54 M(-349.7%) | -$17.98 M(-204.2%) |
| June 2016 | - | -$5.42 M(-39.5%) | $17.27 M(-55.4%) |
| Mar 2016 | - | -$8.97 M(-47.7%) | $38.68 M(-28.7%) |
| Dec 2015 | $54.24 M(-349.4%) | -$17.14 M(-135.1%) | $54.24 M(+8.0%) |
| Sept 2015 | - | $48.79 M(+205.2%) | $50.23 M(+165.2%) |
| June 2015 | - | $15.99 M(+142.7%) | $18.94 M(+218.1%) |
| Mar 2015 | - | $6.59 M(-131.2%) | $5.95 M(-127.4%) |
| Dec 2014 | -$21.75 M(-68.6%) | -$21.14 M(-220.8%) | -$21.75 M(+0.3%) |
| Sept 2014 | - | $17.50 M(+482.9%) | -$21.68 M(-73.1%) |
| June 2014 | - | $3.00 M(-114.2%) | -$80.69 M(-6.0%) |
| Mar 2014 | - | -$21.11 M(+0.2%) | -$85.87 M(+24.0%) |
| Dec 2013 | -$69.26 M(-63.5%) | -$21.07 M(-49.2%) | -$69.26 M(+9.6%) |
| Sept 2013 | - | -$41.51 M(+1800.2%) | -$63.20 M(-15.7%) |
| June 2013 | - | -$2.18 M(-51.5%) | -$74.98 M(-56.8%) |
| Mar 2013 | - | -$4.50 M(-70.0%) | -$173.56 M(-8.6%) |
| Dec 2012 | -$189.98 M(+154.2%) | -$15.01 M(-71.8%) | -$189.98 M(-8.1%) |
| Sept 2012 | - | -$53.28 M(-47.1%) | -$206.70 M(+18.4%) |
| June 2012 | - | -$100.76 M(+381.6%) | -$174.57 M(+82.4%) |
| Mar 2012 | - | -$20.92 M(-34.1%) | -$95.72 M(+28.1%) |
| Dec 2011 | -$74.73 M | -$31.73 M(+50.0%) | -$74.73 M(+73.8%) |
| Sept 2011 | - | -$21.16 M(-3.4%) | -$43.00 M(+96.9%) |
| June 2011 | - | -$21.91 M(<-9900.0%) | -$21.84 M(<-9900.0%) |
| Mar 2011 | - | $63.70 K | $63.70 K |
FAQ
- What is SuRo Capital annual cash flow from operations?
- What is the all time high annual CFO for SuRo Capital?
- What is SuRo Capital annual CFO year-on-year change?
- What is SuRo Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for SuRo Capital?
- What is SuRo Capital quarterly CFO year-on-year change?
- What is SuRo Capital TTM cash flow from operations?
- What is the all time high TTM CFO for SuRo Capital?
- What is SuRo Capital TTM CFO year-on-year change?
What is SuRo Capital annual cash flow from operations?
The current annual CFO of SSSS is $2.38 M
What is the all time high annual CFO for SuRo Capital?
SuRo Capital all-time high annual cash flow from operations is $183.65 M
What is SuRo Capital annual CFO year-on-year change?
Over the past year, SSSS annual cash flow from operations has changed by +$112.94 M (+102.16%)
What is SuRo Capital quarterly cash flow from operations?
The current quarterly CFO of SSSS is -$20.89 M
What is the all time high quarterly CFO for SuRo Capital?
SuRo Capital all-time high quarterly cash flow from operations is $129.56 M
What is SuRo Capital quarterly CFO year-on-year change?
Over the past year, SSSS quarterly cash flow from operations has changed by -$70.53 M (-142.09%)
What is SuRo Capital TTM cash flow from operations?
The current TTM CFO of SSSS is -$30.47 M
What is the all time high TTM CFO for SuRo Capital?
SuRo Capital all-time high TTM cash flow from operations is $183.65 M
What is SuRo Capital TTM CFO year-on-year change?
Over the past year, SSSS TTM cash flow from operations has changed by -$78.66 M (-163.23%)