Hercules Capital Inc (HTGC)
19.36
+0.29
(+1.52%)
USD |
NYSE |
May 17, 16:00
19.36
0.00 (0.00%)
After-Hours: 20:00
Hercules Capital Cash from Investing (Quarterly): -0.292M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.292M |
| December 31, 2023 | -0.497M |
| September 30, 2023 | -0.011M |
| June 30, 2023 | -0.285M |
| March 31, 2023 | -0.094M |
| December 31, 2022 | -0.028M |
| September 30, 2022 | -0.012M |
| June 30, 2022 | -0.024M |
| March 31, 2022 | -0.05M |
| December 31, 2021 | -0.094M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.012M |
| December 31, 2020 | -0.022M |
| September 30, 2020 | -0.048M |
| June 30, 2020 | -0.038M |
| March 31, 2020 | -0.029M |
| December 31, 2019 | -0.111M |
| September 30, 2019 | -0.243M |
| June 30, 2019 | -0.158M |
| March 31, 2019 | -0.083M |
| December 31, 2018 | -0.15M |
| September 30, 2018 | -0.209M |
| June 30, 2018 | -0.044M |
| March 31, 2018 | -0.072M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.147M |
| September 30, 2017 | -0.038M |
| June 30, 2017 | -0.05M |
| March 31, 2017 | -0.039M |
| December 31, 2016 | -0.236M |
| September 30, 2016 | -5.456M |
| June 30, 2016 | 0.022M |
| March 31, 2016 | 5.418M |
| December 31, 2015 | -3.862M |
| September 30, 2015 | 6.374M |
| June 30, 2015 | 10.10M |
| March 31, 2015 | -9.331M |
| December 31, 2014 | -10.64M |
| September 30, 2014 | 1.358M |
| June 30, 2014 | 1.24M |
| March 31, 2014 | 1.483M |
| December 31, 2013 | -2.68M |
| September 30, 2013 | -2.057M |
| June 30, 2013 | -0.981M |
| March 31, 2013 | -0.864M |
| December 31, 2012 | -0.002M |
| September 30, 2012 | -0.045M |
| June 30, 2012 | -0.028M |
| March 31, 2012 | -0.012M |
| December 31, 2011 | -0.092M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.497M
Minimum
Dec 2023
--
Maximum
Jun 2021
-0.1024M
Average
-0.043M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -240.89M |
| Cash from Financing (Quarterly) | 185.46M |
| Free Cash Flow | -92.82M |
| Free Cash Flow Per Share (Quarterly) | -1.527 |
| Free Cash Flow to Equity (Quarterly) | -452.52M |
| Free Cash Flow Yield | -3.20% |