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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, SuRo Capital paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, SuRo Capital spent $0.00 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for SuRo Capital's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SuRo Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -18.31 | 24.56 | -31.01 | -47.76 | -14.32 |
SuRo Capital Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -0.05 | -0.11 | -13.50 | -0.68 | -0.04 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SuRo Capital's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -14.179 | + | 0 | + | 0 | + | -0.144 | + | 0.001 |
= | -14.32 |
SuRo Capital's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.32 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SuRo Capital (NAS:SSSS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SuRo Capital's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SuRo Capital's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SuRo Capital's net issuance of debt for the three months ended in Dec. 2023 was $0.00 Mil. SuRo Capital received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SuRo Capital's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. SuRo Capital paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SuRo Capital's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. SuRo Capital received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SuRo Capital's other financing for the three months ended in Dec. 2023 was $0.00 Mil. SuRo Capital received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of SuRo Capital's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark D Klein | director, officer: CEO and President | 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367 |
Allison Green | officer: See Remarks | C/O GSV CAPITAL CORP., 2925 WOODSIDE ROAD, WOODSIDE CA 94062 |
Ronald M. Lott | director | C/O ONEMAIN HOLDINGS, INC., 601 N.W. SECOND STREET, EVANSVILLE IN 47708 |
Robert S. Birch | 10 percent owner | 765 PARK AVENUE, APT. 10A, NEW YORK NY 10021 |
Lisa Westley | director | C/O GSV CAPITAL CORP., ONE SANSOME STREET, SUITE 730, SAN FRANCISCO CA 94104 |
Marc Mazur | director | 31 WEST 52ND ST. 17TH FLOOR, NEW YORK NY 10019 |
Leonard Potter | director | C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
Michael T. Moe | director, officer: President and CEO | C/O NEXT INNOVATION CORP., 2965 WOODSIDE ROAD, WOODSIDE CA 94062 |
David S Pottruck | director | 120 KEARNY STREET, SAN FRANCISCO CA 94108 |
Brian Taylor | 10 percent owner | C/O PINE RIVER CAPITAL MANAGEMENT, 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305 |
Pine River Capital Management L.p. | 10 percent owner | 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305 |
Pine River Master Fund Ltd. | 10 percent owner | C/O PINE RIVER CAPITAL MANAGEMENT L.P., 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305 |
Mark W. Flynn | director | C/O NEXT INNOVATION CORP., 2965 WOODSIDE ROAD, WOODSIDE CA 94062 |
Bradford C. Koenig | director | C/O GSV CAPITAL CORP., 2925 WOODSIDE ROAD, WOODSIDE CA 94062 |
William F. Tanona | officer: CFO, Treasurer & Secretary | 580 EL CERRITO AVENUE, HILLSBOROUGH CA 94010 |
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