Hercules Capital Inc (HTGC)
19.90
+0.04
(+0.20%)
USD |
NYSE |
May 10, 16:00
19.94
+0.04
(+0.20%)
Pre-Market: 20:00
Hercules Capital Cash from Operations (Quarterly): -240.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -240.89M |
| December 31, 2023 | 130.88M |
| September 30, 2023 | -115.36M |
| June 30, 2023 | 133.64M |
| March 31, 2023 | -80.87M |
| December 31, 2022 | -64.92M |
| September 30, 2022 | -53.17M |
| June 30, 2022 | -118.08M |
| March 31, 2022 | -188.62M |
| December 31, 2021 | 99.94M |
| September 30, 2021 | 40.87M |
| June 30, 2021 | 38.23M |
| March 31, 2021 | -50.42M |
| December 31, 2020 | 231.82M |
| September 30, 2020 | -11.25M |
| June 30, 2020 | 11.93M |
| March 31, 2020 | -24.70M |
| December 31, 2019 | -13.91M |
| September 30, 2019 | 24.77M |
| June 30, 2019 | -109.96M |
| March 31, 2019 | -141.57M |
| December 31, 2018 | -133.61M |
| September 30, 2018 | -21.49M |
| June 30, 2018 | -156.88M |
| March 31, 2018 | 63.02M |
| Date | Value |
|---|---|
| December 31, 2017 | -95.03M |
| September 30, 2017 | 9.021M |
| June 30, 2017 | 55.90M |
| March 31, 2017 | 11.71M |
| December 31, 2016 | -79.88M |
| September 30, 2016 | 23.40M |
| June 30, 2016 | 0.453M |
| March 31, 2016 | -82.35M |
| December 31, 2015 | -35.85M |
| September 30, 2015 | 101.86M |
| June 30, 2015 | -66.31M |
| March 31, 2015 | -114.06M |
| December 31, 2014 | 7.581M |
| September 30, 2014 | 13.01M |
| June 30, 2014 | -82.97M |
| March 31, 2014 | 35.85M |
| December 31, 2013 | 98.94M |
| September 30, 2013 | 98.25M |
| June 30, 2013 | -45.88M |
| March 31, 2013 | -47.71M |
| December 31, 2012 | -105.34M |
| September 30, 2012 | -45.92M |
| June 30, 2012 | -24.99M |
| March 31, 2012 | -17.69M |
| December 31, 2011 | -66.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-240.89M
Minimum
Mar 2024
231.82M
Maximum
Dec 2020
-18.00M
Average
-19.31M
Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Sixth Street Specialty Lending Inc | -65.54M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.292M |
| 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 | -3.11% |