TriplePoint Venture Growth BDC Corp (TPVG)
9.525
-0.10
(-1.09%)
USD |
NYSE |
Apr 24, 16:00
9.525
0.00 (0.00%)
After-Hours: 17:29
TriplePoint Venture Growth BDC Cash from Operations (Quarterly): 43.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.12M |
| September 30, 2023 | 70.52M |
| June 30, 2023 | 25.47M |
| March 31, 2023 | -32.96M |
| December 31, 2022 | 6.408M |
| September 30, 2022 | -84.10M |
| June 30, 2022 | -77.40M |
| March 31, 2022 | 54.21M |
| December 31, 2021 | -68.19M |
| September 30, 2021 | -84.71M |
| June 30, 2021 | 2.862M |
| March 31, 2021 | 5.363M |
| December 31, 2020 | 29.41M |
| September 30, 2020 | 59.36M |
| June 30, 2020 | 47.12M |
| March 31, 2020 | -72.22M |
| December 31, 2019 | -117.13M |
| September 30, 2019 | -40.04M |
| Date | Value |
|---|---|
| June 30, 2019 | -13.03M |
| March 31, 2019 | -17.34M |
| December 31, 2018 | -16.32M |
| September 30, 2018 | 4.005M |
| June 30, 2018 | 14.92M |
| March 31, 2018 | -20.43M |
| December 31, 2017 | -56.30M |
| September 30, 2017 | -52.61M |
| June 30, 2017 | 83.88M |
| March 31, 2017 | 50.15M |
| December 31, 2016 | -57.57M |
| September 30, 2016 | 2.493M |
| June 30, 2016 | -17.72M |
| March 31, 2016 | -19.21M |
| December 31, 2015 | -9.77M |
| September 30, 2015 | -15.35M |
| June 30, 2015 | 23.84M |
| March 31, 2015 | 1.421M |
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
-117.13M
Minimum
Dec 2019
70.52M
Maximum
Sep 2023
-12.94M
Average
2.862M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Stellus Capital Investment Corp | 25.17M |
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 5.999M |
| Free Cash Flow | 106.15M |
| Free Cash Flow Per Share (Quarterly) | 1.182 |
| Free Cash Flow to Equity (Quarterly) | 37.89M |
| Free Cash Flow Yield | 31.21% |