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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

Founded: 2003 | Country: USA | Ticker: HTGC | ISIN: US4270965084 | Rate: 500 | DCF: 34.47 | Price: 17.63‼️


Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed ColumnNet IncomeDepreciation And AmortizationDeferred Income TaxStock Based CompensationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalOther Non Cash ItemsNet Cash Provided By Operating ActivitiesInvestments In Property Plant And EquipmentAcquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used For Investing ActivitiesDebt RepaymentCommon Stock IssuedCommon Stock RepurchasedDividends PaidOther Financing ActivitiesNet Cash Used Provided By Financing ActivitiesEffect Of Forex Changes On CashNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodOperating Cash FlowCapital Expenditure
2024-1231.4831.20.012.480.00.060.00.015.36-193.26-118.080.00.0-1542.441005.12536.62-0.7213.62220.87-3.43-303.47-8.39119.20.00.4116.42116.01-118.080.0
2023-12337.480.190.00.0-17.160.00.00.0-17.16-252.2268.27-0.880.00.00.00.0-0.88-24.0344.34-12.7-273.67-11.2222.740.090.13116.0125.8768.27-0.88
2022-12102.080.20.013.37-16.22-14.210.00.0-2.01-521.68-424.79-0.110.0-1465.03545.64919.39-0.11343.03232.09-4.53-245.12-10.94314.520.0-110.3825.87136.26-424.79-0.11
2021-12174.150.31-10.3811.9313.391.710.00.011.68-59.24128.62-0.10.1-1467.12111.891355.23-0.1-62.1710.82-2.81-175.5-0.2-229.870.0-101.35136.26237.62128.62-0.1
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Hercules Capital

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