Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,169 | -32,717 | -22,065 | 5,067 | 14,190 |
| Depreciation Amortization | 14,191 | 25,597 | 18,525 | -30,135 | -39,216 |
| Other Working Capital | 2,327 | 2,155 | 947 | 195 | 2,844 |
| Other Operating Activity | 36,468 | 40,674 | 25,338 | 27,256 | 69,854 |
| Operating Cash Flow | $14,817 | $35,709 | $22,744 | $2,383 | $47,672 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -25,029 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,400 | -9,400 | N/A | -14,179 | -14,179 |
| Dividend Paid | -108 | -108 | -108 | -144 | -108 |
| Other Financing Activity | -722 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,258 | $-9,508 | $-108 | $-14,322 | $-14,287 |
| Beginning Cash Position | 28,178 | 28,178 | 28,178 | 40,118 | 40,118 |
| End Cash Position | 32,737 | 54,380 | 50,814 | 28,178 | 73,503 |
| Net Cash Flow | $4,559 | $26,201 | $22,636 | $-11,939 | $33,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,817 | 35,709 | 22,744 | 2,383 | 47,672 |
| Free Cash Flow | 14,817 | 35,709 | 22,744 | 2,383 | 47,672 |