SuRo Capital Corp. 6.00% Notes due 2026
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SuRo Capital Corp. 6.00% Notes due 2026 generated cash of $2,383,096, which is more than the previous year. Cash used in financing activities reached the amount of -$14,322,342 last year. Net change in cash is therefore -$11,939,246.
Cash Flow
| 2014 | -21.74M | 0 | 18M |
|---|---|---|---|
| 2015 | 54.23M | 135.64M | -44.35M |
| 2016 | -3.96M | 0 | -1.05M |
| 2017 | 56.59M | 6.80M | -5.08M |
| 2018 | 9.57M | 0 | -41.22M |
| 2019 | 34.98M | 90.10M | -18.30M |
| 2020 | -23.62M | -100.18M | 24.55M |
| 2021 | 183.65M | 325.71M | -31.00M |
| 2022 | -110.55M | -98.71M | -47.75M |
| 2023 | 2.38M | 0 | -14.32M |
SSSSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.11M | 198.43M | 45.79M | 44.86M | 28.18M | 59.83M | 8.33M | 13.34M | 3.47M | 7.21M |
Operating activities | ||||||||||
Net income | 5.06M | -132.17M | 147.07M | 75.33M | 23.95M | 891.74K | 17.56M | -74.99M | 8.46M | -2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -3.72M | 0 | 0 | -13.34T | 0 | -34.91T | 0 | 13.34T | 0 |
Stock-based compensation expense | 0 | 2.01M | 1.30M | 1.96M | 998.35K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.01M | 1.30M | 1.96M | 998.35K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.15K | -55.11K | 83.34K | -82.36K | 171.04K | -220.52K | 57.80K | 4.23K | -70.51K | 5.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -166.22K | -134.13M | 89.12M | -44.08M | 0 | 62.91M | 0 | -58.66M | 0 |
Cash generated by operating activities | 2.38M | -110.55M | 183.65M | -23.62M | 34.98M | 9.57M | 56.59M | -3.96M | 54.23M | -21.74M |
Investing activities | ||||||||||
Purchases Of Investments | -290.80M | -108.23M | -407.42M | -381.24M | -415.60M | 0 | -360.22M | 0 | -285.94M | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -98.71M | 325.71M | -100.18M | 90.10M | 0 | 6.80M | 0 | 135.64M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 229.89K | 78.60K | 49.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -143.65K | -26.53M | -103.45M | -14.65M | -3.51M | 0 | -57.80B | -887.24K | -26.35M | 0 |
Repurchases of common stock | -14.17M | -21.45M | -399 | -10.38M | -14.79M | -10.27M | -4.93M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -74.71M | 0 | 0 | -29.27M | 0 | 0 | -18M | 18M |
Cash used in financing activities | -14.32M | -47.75M | -31.00M | 24.55M | -18.30M | -41.22M | -5.08M | -1.05M | -44.35M | 18M |
Net Change In Cash | -11.93M | -158.31M | 152.64M | 932.46K | 16.67M | -31.65M | 51.50M | -5.01M | 9.87M | -3.74M |
Cash at end of period | 28.17M | 40.11M | 198.43M | 45.79M | 44.86M | 28.18M | 59.83M | 8.33M | 13.34M | 3.47M |
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