US Stock MarketDetailed Quotes
SSSS SuRo Capital
- 4.620
- 0.0000.00%
Close Nov 4 16:00 ET
- 4.500
- -0.120-2.60%
Post 16:31 ET
108.01MMarket Cap-6243P/E (TTM)
4.690High4.540Low86.60KVolume4.570Open4.620Pre Close397.59KTurnover0.40%Turnover Ratio24.32P/E (Static)23.38MShares5.32952wk High0.67P/B101.28MFloat Cap3.32052wk Low--Dividend TTM21.92MShs Float13.340Historical High--Div YieldTTM3.25%Amplitude1.881Historical Low4.591Avg Price1Lot Size
SuRo Capital Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 31.81%-10.65M | -577.97%-22.07M | 103.83%5.07M | 26.38%-9.12M | 154.88%25.19M | 83.44%-15.62M | -77.43%4.62M | -189.87%-132.18M | -29.94%-12.39M | -401.03%-45.9M |
| Other non cashItems | 9.38%1.08M | -47.02%85.1K | 83.19%2.9M | 19.40%874.67K | 510.15%878.74K | 155.82%984.05K | -94.32%160.61K | -53.98%1.58M | -3.09%732.56K | -110.26%-214.25K |
| Change in working capital | 833.45%1.14M | -43.54%1.02M | -84.82%195.08K | -3.70%-2.65M | -35.78%1.19M | -104.75%-154.83K | 241.62%1.81M | 100.95%1.29M | -304.01%-2.55M | 226.28%1.86M |
| -Change in receivables | 149.20%219.07K | 29.64%67.94K | -77.03%325.2K | -600.81%-31.56K | -48.09%749.64K | -118.19%-445.29K | 102.11%52.41K | 221.69%1.42M | -99.26%6.3K | 184.61%1.44M |
| -Change in prepaid assets | 9.21%184.59K | -62.29%27.45K | 10.16%232.4K | 22.76%199.09K | 30.65%-208.52K | -16.20%169.03K | -50.73%72.8K | 343.55%210.98K | 41.60%162.17K | -6.39%-300.68K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 228.74%12.97M | 180.65%22.74M | 102.16%2.38M | -8,830.44%-45.29M | 149.57%49.64M | -5.34%-10.07M | 684.77%8.1M | -160.20%-110.56M | -98.87%518.75K | -1,376.23%-100.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net commonstock issuance | ---- | ---- | 33.19%-14.18M | --0 | 94.86%-678.69K | ---- | ---- | -27,235.81%-21.22M | --0 | -18,333,233.33%-13.2M |
| Cash dividends paid | --0 | 0.00%-107.82K | 99.46%-143.66K | 33.34%-35.83K | --0 | --0 | 99.53%-107.82K | 74.35%-26.54M | 99.81%-53.76K | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.37%-9.4M | 0.00%-107.82K | 70.01%-14.32M | 33.34%-35.83K | 94.86%-678.69K | -31.14%-13.5M | 99.55%-107.82K | -54.03%-47.76M | -100.12%-53.76K | 55.49%-13.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.61%50.81M | -29.76%28.18M | -79.78%40.12M | 85.37%73.5M | -83.96%24.54M | -72.16%48.11M | -79.78%40.12M | 333.33%198.44M | -63.37%39.65M | 17.63%152.98M |
| Current changes in cash | 115.13%3.57M | 183.09%22.64M | 92.46%-11.94M | -9,847.51%-45.32M | 143.20%48.96M | -18.72%-23.57M | 131.24%8M | -203.72%-158.32M | -99.48%464.99K | -419.58%-113.33M |
| End cash position | 121.57%54.38M | 5.61%50.81M | -29.76%28.18M | -29.76%28.18M | 85.37%73.5M | -83.96%24.54M | -72.16%48.11M | -79.78%40.12M | -79.78%40.12M | -63.37%39.65M |
| Free cash flow | 228.74%12.97M | 180.65%22.74M | 102.16%2.38M | -8,830.44%-45.29M | 149.57%49.64M | -5.34%-10.07M | 684.77%8.1M | -160.20%-110.56M | -98.87%518.75K | -1,376.23%-100.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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