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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Hercules Capital, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2023.
- Hercules Capital, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$241M, a 198% decline year-over-year.
- Hercules Capital, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $68.3M.
- Hercules Capital, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$425M, a 430% decline from 2021.
- Hercules Capital, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $129M, a 38.1% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)