HTGC — Hercules Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.15bn
- $4.87bn
- $460.67m
- 54
- 79
- 64
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 174 | 227 | 174 | 102 | 337 |
Depreciation | |||||
Non-Cash Items | 568 | 703 | 1,171 | 609 | 952 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -983 | -723 | -1,217 | -1,136 | -1,222 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -241 | 208 | 129 | -425 | 68.3 |
Capital Expenditures | -0.595 | -0.137 | -0.106 | -0.114 | -0.887 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.595 | -0.137 | -0.106 | -0.114 | -0.887 |
Financing Cash Flow Items | -12.5 | -6.87 | -15.1 | -15.5 | -23.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 310 | -85 | -230 | 315 | 22.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.1 | 123 | -101 | -110 | 90.1 |