Hercules Capital Inc (HTGC)
18.46
+0.22
(+1.18%)
USD |
NYSE |
Apr 19, 16:00
18.46
0.00 (0.00%)
After-Hours: 20:00
Hercules Capital Cash from Operations (TTM): 68.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 68.28M |
| September 30, 2023 | -127.52M |
| June 30, 2023 | -65.33M |
| March 31, 2023 | -317.05M |
| December 31, 2022 | -424.80M |
| September 30, 2022 | -259.94M |
| June 30, 2022 | -165.90M |
| March 31, 2022 | -9.582M |
| December 31, 2021 | 128.62M |
| September 30, 2021 | 260.50M |
| June 30, 2021 | 208.38M |
| March 31, 2021 | 182.08M |
| December 31, 2020 | 207.80M |
| September 30, 2020 | -37.93M |
| June 30, 2020 | -1.908M |
| March 31, 2020 | -123.80M |
| December 31, 2019 | -240.66M |
| September 30, 2019 | -360.36M |
| June 30, 2019 | -406.62M |
| March 31, 2019 | -453.55M |
| December 31, 2018 | -248.97M |
| September 30, 2018 | -210.39M |
| June 30, 2018 | -179.88M |
| March 31, 2018 | 32.91M |
| December 31, 2017 | -18.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.254M |
| June 30, 2017 | 11.12M |
| March 31, 2017 | -44.33M |
| December 31, 2016 | -138.38M |
| September 30, 2016 | -94.35M |
| June 30, 2016 | -15.89M |
| March 31, 2016 | -82.66M |
| December 31, 2015 | -114.36M |
| September 30, 2015 | -70.93M |
| June 30, 2015 | -159.78M |
| March 31, 2015 | -176.43M |
| December 31, 2014 | -26.53M |
| September 30, 2014 | 64.82M |
| June 30, 2014 | 150.07M |
| March 31, 2014 | 187.16M |
| December 31, 2013 | 103.59M |
| September 30, 2013 | -100.68M |
| June 30, 2013 | -244.85M |
| March 31, 2013 | -223.96M |
| December 31, 2012 | -193.94M |
| September 30, 2012 | -155.56M |
| June 30, 2012 | -202.53M |
| March 31, 2012 | -182.04M |
| December 31, 2011 | -139.52M |
| September 30, 2011 | -120.17M |
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 (TTM) Range, Past 5 Years
-424.80M
Minimum
Dec 2022
260.50M
Maximum
Sep 2021
-78.20M
Average
-65.33M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Sixth Street Specialty Lending Inc | -236.79M |
| Ares Capital Corp | 511.00M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Ashford Inc | 18.79M |