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Australia markets open in 6 hours 49 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6628
+0.0016
(+0.24%)
ASX 200
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+53.40
(+0.70%)
OIL
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Bitcoin AUD
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SuRo Capital Corp. (SSSS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7900
+0.0100
(+0.26%)
As of 01:03PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-129,322
5,067
-132,177
147,072
75,337
Change in working capital
3,207
195.083
1,285
-135,568
87,867
Other working capital
-65,180
2,383
-110,560
183,650
-23,624
Other non-cash items
1,605
2,898
1,582
3,437
3,210
Net cash provided by operating activities
-65,180
2,383
-110,560
183,650
-23,624
Net change in cash
-68,596
-11,939
-158,319
152,643
932.461
Cash at beginning of period
108,249
40,118
198,437
45,794
44,861
Cash at end of period
39,653
28,178
40,118
198,437
45,794
Free cash flow
Operating cash flow
-65,180
2,383
-110,560
183,650
-23,624
Free cash flow
-65,180
2,383
-110,560
183,650
-23,624
Data disclaimer
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