Cash Flow Hercules Capital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
337.00
102.00
174.00
227.00
173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-17.00
-16.00
13.00
5.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
270.00
164.00
175.00
155.00
145.00
Cash Flow from Investing Activities
-419.00
-203.00
-589.00
-47.00
52.00
-386.00
Cash Flow from Financing Activities
119.00
22.00
314.00
-229.00
-85.00
310.00
Net Cash Inflow / Outflow
0.00
90.00
-110.00
-101.00
122.00
69.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hercules Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
262.966
440.552
-178.00
-40.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.422
105.433
-90.00
-85.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.86
469.104
-169.00
-35.86%
Cash Flow from Investing Activities
-419.653
-60.993
-359.00
-588.03%
Cash Flow from Financing Activities
119.201
-314.364
433.00
137.92%
Net Cash Inflow / Outflow
0.408
93.747
-93.00
-99.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.21% vs 64.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
300.86
270.54
11.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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