TriplePoint Venture Growth BDC Corp (TPVG)
9.14
+0.10
(+1.11%)
USD |
NYSE |
Apr 18, 16:00
9.155
+0.02
(+0.16%)
After-Hours: 20:00
TriplePoint Venture Growth BDC Cash from Operations (TTM): 106.15M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.15M |
| September 30, 2023 | 69.44M |
| June 30, 2023 | -85.19M |
| March 31, 2023 | -188.06M |
| December 31, 2022 | -100.89M |
| September 30, 2022 | -175.49M |
| June 30, 2022 | -176.10M |
| March 31, 2022 | -95.83M |
| December 31, 2021 | -144.68M |
| September 30, 2021 | -47.07M |
| June 30, 2021 | 96.99M |
| March 31, 2021 | 141.25M |
| December 31, 2020 | 63.67M |
| September 30, 2020 | -82.88M |
| June 30, 2020 | -182.27M |
| March 31, 2020 | -242.42M |
| December 31, 2019 | -187.54M |
| Date | Value |
|---|---|
| September 30, 2019 | -86.73M |
| June 30, 2019 | -42.69M |
| March 31, 2019 | -14.73M |
| December 31, 2018 | -17.82M |
| September 30, 2018 | -57.80M |
| June 30, 2018 | -114.42M |
| March 31, 2018 | -45.47M |
| December 31, 2017 | 25.10M |
| September 30, 2017 | 23.83M |
| June 30, 2017 | 78.94M |
| March 31, 2017 | -22.66M |
| December 31, 2016 | -92.01M |
| September 30, 2016 | -44.21M |
| June 30, 2016 | -62.06M |
| March 31, 2016 | -20.49M |
| December 31, 2015 | 0.141M |
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
-242.42M
Minimum
Mar 2020
141.25M
Maximum
Mar 2021
-71.60M
Average
-86.73M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Stellus Capital Investment Corp | -17.27M |
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| Cohen & Co Inc | -39.66M |