SURO CAPITAL CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Suro Capital Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Suro Capital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$108K, unchanged year-over-year.
  • Suro Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.3M, a 70% increase from 2022.
  • Suro Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47.8M, a 54% decline from 2021.
  • Suro Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31M, a 226% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$14.3M +$33.4M +70% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$47.8M -$16.8M -54% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$31M -$55.6M -226% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $24.6M Jan 1, 2020 Dec 31, 2020 10-K/A 2023-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.