Hercules Capital Inc (HTGC)
18.94
+0.10
(+0.50%)
USD |
NYSE |
Apr 24, 16:00
19.00
+0.06
(+0.29%)
After-Hours: 18:12
Hercules Capital Cash from Investing (TTM): -0.887M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.887M |
| September 30, 2023 | -0.418M |
| June 30, 2023 | -0.419M |
| March 31, 2023 | -0.158M |
| December 31, 2022 | -0.114M |
| September 30, 2022 | -0.18M |
| June 30, 2022 | -0.168M |
| March 31, 2022 | -0.144M |
| December 31, 2021 | -0.106M |
| September 30, 2021 | -0.034M |
| June 30, 2021 | -0.082M |
| March 31, 2021 | -0.12M |
| December 31, 2020 | -0.137M |
| September 30, 2020 | -0.226M |
| June 30, 2020 | -0.421M |
| March 31, 2020 | -0.541M |
| December 31, 2019 | -0.595M |
| September 30, 2019 | -0.634M |
| June 30, 2019 | -0.60M |
| March 31, 2019 | -0.486M |
| December 31, 2018 | -0.475M |
| September 30, 2018 | -0.472M |
| June 30, 2018 | -0.301M |
| March 31, 2018 | -0.307M |
| December 31, 2017 | -0.274M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.363M |
| June 30, 2017 | -5.781M |
| March 31, 2017 | -5.709M |
| December 31, 2016 | -0.252M |
| September 30, 2016 | -3.878M |
| June 30, 2016 | 7.952M |
| March 31, 2016 | 18.03M |
| December 31, 2015 | 3.282M |
| September 30, 2015 | -3.491M |
| June 30, 2015 | -8.507M |
| March 31, 2015 | -17.37M |
| December 31, 2014 | -6.554M |
| September 30, 2014 | 1.401M |
| June 30, 2014 | -2.014M |
| March 31, 2014 | -4.235M |
| December 31, 2013 | -6.582M |
| September 30, 2013 | -3.904M |
| June 30, 2013 | -1.892M |
| March 31, 2013 | -0.939M |
| December 31, 2012 | -0.087M |
| September 30, 2012 | -0.177M |
| June 30, 2012 | -0.218M |
| March 31, 2012 | 1.589M |
| December 31, 2011 | -0.214M |
| September 30, 2011 | 0.339M |
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 (TTM) Range, Past 5 Years
-0.887M
Minimum
Dec 2023
-0.034M
Maximum
Sep 2021
-0.3149M
Average
-0.18M
Median
Sep 2022