Hercules Capital Inc
HTGC19.435USD
+0.285+1.49%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.37BMarket Cap
15.28P/E TTM
Hercules Capital Inc
19.435
+0.285+1.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.76%-222.20M
-122.34%-29.24M
180.23%92.56M
-55.48%59.49M
-197.86%-240.89M
301.60%130.88M
-116.96%-115.36M
213.17%133.64M
57.12%-80.87M
-164.96%-64.92M
-230.12%-53.17M
-408.85%-118.08M
-274.11%-188.62M
-56.89%99.94M
463.35%40.87M
220.38%38.23M
-104.11%-50.42M
1766.31%231.82M
-145.40%-11.25M
110.85%11.93M
82.55%-24.70M
89.59%-13.91M
215.28%24.77M
29.91%-109.96M
-324.65%-141.57M
-40.60%-133.61M
-338.21%-21.49M
-380.64%-156.88M
438.31%63.02M
-18.96%-95.03M
-61.45%9.02M
12240.40%55.90M
114.21%11.71M
-122.83%-79.88M
-77.03%23.40M
100.68%453.00K
27.80%-82.35M
-572.88%-35.85M
683.09%101.86M
20.07%-66.31M
-418.17%-114.06M
-92.34%7.58M
-86.76%13.01M
-80.84%-82.97M
175.13%35.85M
193.92%98.94M
313.98%98.25M
-83.56%-45.88M
-169.77%-47.71M
---105.34M
---45.91M
---24.99M
---17.69M
Net income from continuing operations
-44.66%50.34M
-48.88%61.44M
145.69%68.71M
-55.84%41.85M
-3.81%90.96M
92.18%120.18M
-47.43%27.97M
1018.54%94.78M
2934.65%94.56M
1584.62%62.53M
125.92%53.20M
-112.47%-10.32M
-105.20%-3.34M
-97.54%3.71M
-45.29%23.55M
33.94%82.73M
323.39%64.16M
238.87%151.17M
123.38%43.05M
28.33%61.77M
-146.64%-28.72M
360.30%44.61M
-45.91%19.27M
-7.55%48.13M
935.74%61.59M
-193.32%-17.14M
7.73%35.63M
57.05%52.06M
206.41%5.95M
30.05%18.36M
7.33%33.07M
249.86%33.15M
-139.09%-5.59M
-0.35%14.12M
655.94%30.81M
244.42%9.47M
-34.78%14.29M
-31.33%14.17M
-73.14%4.08M
-79.14%2.75M
-1.20%21.92M
-17.12%20.64M
-58.96%15.18M
-36.82%13.19M
32.93%22.18M
0.14%24.90M
679.37%36.98M
43397.92%20.88M
-2.43%16.69M
--24.86M
--4.75M
--48.00K
--17.11M
Operating gains losses
-52.15%89.00K
304.35%93.00K
54.24%91.00K
50.00%96.00K
322.73%186.00K
-47.73%23.00K
18.00%59.00K
14.29%64.00K
-18.52%44.00K
-29.03%44.00K
-26.47%50.00K
-39.78%56.00K
-42.55%54.00K
-35.42%62.00K
-29.90%68.00K
-3.13%93.00K
-25.40%94.00K
10.34%96.00K
31.08%97.00K
92.00%96.00K
147.06%126.00K
67.31%87.00K
39.62%74.00K
4.17%50.00K
10.87%51.00K
8.33%52.00K
10.42%53.00K
-9.43%48.00K
-11.54%46.00K
-4.00%48.00K
0.00%48.00K
10.42%53.00K
-7.14%52.00K
21.95%50.00K
17.07%48.00K
-9.43%48.00K
-3.45%56.00K
-60.95%41.00K
-25.45%41.00K
1.92%53.00K
7.41%58.00K
16.67%105.00K
-25.68%55.00K
160.00%52.00K
-20.59%54.00K
16.88%90.00K
4.23%74.00K
-71.43%20.00K
-4.23%68.00K
--77.00K
--71.00K
--70.00K
--71.00K
Other non-cash items
-20.67%129.86M
-27.39%222.24M
35.05%218.87M
-2.03%297.71M
-18.96%163.69M
108.87%306.07M
12.58%162.07M
132.34%303.86M
113.98%201.99M
-67.60%146.54M
-58.09%143.96M
-26.77%130.78M
-56.01%94.39M
52.63%452.28M
61.70%343.47M
87.11%178.58M
33.84%214.59M
73.02%296.33M
40.63%212.41M
-52.79%95.44M
145.23%160.32M
102.53%171.27M
79.74%151.05M
50.80%202.18M
-76.18%65.38M
-43.20%84.57M
-36.19%84.04M
-32.99%134.07M
103.34%274.46M
55.84%148.88M
19.22%131.70M
48.74%200.08M
91.21%134.98M
-22.66%95.53M
-48.87%110.46M
81.26%134.51M
-4.60%70.59M
-28.31%123.53M
95.17%216.06M
18.65%74.21M
-42.78%74.00M
26.24%172.30M
-10.58%110.71M
-49.42%62.55M
65.72%129.32M
71.63%136.49M
111.71%123.80M
120.73%123.65M
100.07%78.04M
--79.53M
--58.48M
--56.02M
--39.00M
Change in working capital
11.00%-433.22M
-27.02%-335.76M
40.44%-212.80M
-30.09%-323.91M
-38.57%-486.75M
4.28%-264.33M
-43.10%-357.29M
14.67%-248.98M
-10.36%-351.26M
29.67%-276.14M
26.92%-249.69M
-62.05%-291.78M
-5.33%-318.29M
-260.51%-392.64M
-29.13%-341.68M
-48.30%-180.05M
-32.64%-302.17M
52.00%-108.91M
-58.95%-264.60M
65.31%-121.42M
4.81%-227.81M
9.92%-226.92M
-20.62%-166.46M
-10.59%-350.01M
0.23%-239.33M
6.73%-251.92M
7.09%-138.00M
-84.62%-316.50M
-62.24%-239.88M
-28.60%-270.10M
-32.21%-148.54M
-7.76%-171.43M
15.85%-147.85M
-15.53%-210.03M
19.77%-112.35M
0.35%-159.09M
13.81%-175.69M
0.91%-181.79M
-17.10%-140.04M
4.17%-159.65M
-79.74%-203.84M
-215.48%-183.46M
-145.06%-119.59M
11.74%-166.60M
20.15%-113.41M
70.82%-58.15M
59.97%-48.80M
-99.53%-188.76M
-105.96%-142.03M
---199.27M
---121.91M
---94.61M
---68.96M
-Change in receivables
55.71%-1.22M
-65.06%-1.13M
155.56%69.00K
750.67%3.87M
-1464.68%-2.74M
88.92%-684.00K
100.83%27.00K
76.04%-594.00K
108.78%201.00K
-1349.60%-6.17M
-371.68%-3.27M
-261.60%-2.48M
-50.59%-2.29M
15.15%494.00K
2608.33%1.20M
577.88%1.53M
-242.06%-1.52M
218.84%429.00K
97.07%-48.00K
-300.63%-321.00K
176.05%1.07M
70.82%-361.00K
-24.81%-1.64M
104.82%160.00K
-219.74%-1.41M
29.52%-1.24M
-333.66%-1.31M
-359.45%-3.32M
803.85%1.18M
-133.07%-1.75M
78.48%-303.00K
-16.83%1.28M
107.42%130.00K
-5.76%-753.00K
-301.72%-1.41M
1341.13%1.54M
-599.43%-1.75M
-132.68%-712.00K
256.50%698.00K
76.34%-124.00K
-55.34%351.00K
-123.31%-306.00K
-1338.71%-446.00K
7.91%-524.00K
2017.07%786.00K
170.59%1.31M
95.32%-31.00K
50.48%-569.00K
71.33%-41.00K
---1.86M
---663.00K
---1.15M
---143.00K
-Change in prepaid expenses
170.02%2.04M
79.53%-5.94M
1178.97%10.93M
-110.25%-408.00K
-181.77%-2.92M
-1910.17%-29.00M
39.63%-1.01M
-70.96%3.98M
126.95%3.56M
881.46%1.60M
-517.41%-1.68M
10528.68%13.71M
-815.47%-13.23M
-107.75%-205.00K
187.96%402.00K
-95.25%129.00K
145.10%1.85M
38.32%2.65M
45.14%-457.00K
224.39%2.71M
55.78%-4.10M
159.04%1.91M
-151.32%-833.00K
-61.32%-2.18M
-595.83%-9.27M
-108100.00%-3.24M
196.09%1.62M
-181.94%-1.35M
276.25%1.87M
-99.90%3.00K
-118.22%-1.69M
125.38%1.65M
58.23%-1.06M
43042.86%3.01M
343.71%9.27M
-9387.14%-6.50M
-194.99%-2.54M
-100.09%-7.00K
504.06%2.09M
-97.77%70.00K
204.58%2.67M
288.89%7.46M
-223.98%-517.00K
2510.83%3.13M
-7848.48%-2.56M
3936.00%1.92M
-13.49%417.00K
108.92%120.00K
144.00%33.00K
---50.00K
--482.00K
---1.34M
---75.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.02M
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
7.76%-222.20M
-122.34%-29.24M
180.23%92.56M
-55.48%59.49M
-197.86%-240.89M
301.60%130.88M
-116.96%-115.36M
213.17%133.64M
57.12%-80.87M
-164.96%-64.92M
-230.12%-53.17M
-408.85%-118.08M
-274.11%-188.62M
-56.89%99.94M
463.35%40.87M
220.38%38.23M
-104.11%-50.42M
1766.31%231.82M
-145.40%-11.25M
110.85%11.93M
82.55%-24.70M
89.59%-13.91M
215.28%24.77M
29.91%-109.96M
-324.65%-141.57M
-40.60%-133.61M
-338.21%-21.49M
-380.64%-156.88M
438.31%63.02M
-18.96%-95.03M
-61.45%9.02M
12240.40%55.90M
114.21%11.71M
-122.83%-79.88M
-77.03%23.40M
100.68%453.00K
27.80%-82.35M
-572.88%-35.85M
683.09%101.86M
20.07%-66.31M
-418.17%-114.06M
-92.34%7.58M
-86.76%13.01M
-80.84%-82.97M
175.13%35.85M
193.92%98.94M
313.98%98.25M
-83.56%-45.88M
-169.77%-47.71M
---105.34M
---45.91M
---24.99M
---17.69M
Investing cash flow
Net cash from continuing investing activities
-97.26%8.00K
-98.99%5.00K
172.73%30.00K
32.63%378.00K
210.64%292.00K
1675.00%497.00K
-8.33%11.00K
1087.50%285.00K
88.00%94.00K
-70.21%28.00K
--12.00K
--24.00K
316.67%50.00K
327.27%94.00K
-100.00%0.00
-100.00%0.00
-58.62%12.00K
-80.18%22.00K
-80.25%48.00K
-75.95%38.00K
-65.06%29.00K
-26.00%111.00K
16.27%243.00K
259.09%158.00K
15.28%83.00K
2.04%150.00K
450.00%209.00K
-12.00%44.00K
84.62%72.00K
488.00%147.00K
-53.09%38.00K
163.16%50.00K
-69.29%39.00K
-13.79%25.00K
3.85%81.00K
-50.00%19.00K
202.38%127.00K
-69.79%29.00K
110.81%78.00K
-28.30%38.00K
950.00%42.00K
35.21%96.00K
-55.42%37.00K
-60.15%53.00K
-83.33%4.00K
3450.00%71.00K
84.44%83.00K
375.00%133.00K
100.00%24.00K
--2.00K
--45.00K
--28.00K
--12.00K
Capital expenditures
-97.26%8.00K
-98.99%5.00K
172.73%30.00K
32.63%378.00K
210.64%292.00K
1675.00%497.00K
-8.33%11.00K
1087.50%285.00K
88.00%94.00K
-70.21%28.00K
--12.00K
--24.00K
316.67%50.00K
327.27%94.00K
-100.00%0.00
-100.00%0.00
-58.62%12.00K
-80.18%22.00K
-80.25%48.00K
-75.95%38.00K
-65.06%29.00K
-26.00%111.00K
16.27%243.00K
259.09%158.00K
15.28%83.00K
2.04%150.00K
450.00%209.00K
-12.00%44.00K
84.62%72.00K
488.00%147.00K
-53.09%38.00K
163.16%50.00K
-69.29%39.00K
-13.79%25.00K
3.85%81.00K
-50.00%19.00K
202.38%127.00K
-69.79%29.00K
110.81%78.00K
-28.30%38.00K
950.00%42.00K
35.21%96.00K
-55.42%37.00K
-60.15%53.00K
-83.33%4.00K
3450.00%71.00K
84.44%83.00K
375.00%133.00K
100.00%24.00K
--2.00K
--45.00K
--28.00K
--12.00K
Net cash flow from disposal of fixed assets
-97.26%8.00K
-98.99%5.00K
172.73%30.00K
32.63%378.00K
210.64%292.00K
1675.00%497.00K
-8.33%11.00K
1087.50%285.00K
88.00%94.00K
-70.21%28.00K
--12.00K
--24.00K
316.67%50.00K
327.27%94.00K
-100.00%0.00
-100.00%0.00
-58.62%12.00K
-80.18%22.00K
-80.25%48.00K
-75.95%38.00K
-65.06%29.00K
-26.00%111.00K
16.27%243.00K
259.09%158.00K
15.28%83.00K
2.04%150.00K
450.00%209.00K
-12.00%44.00K
84.62%72.00K
488.00%147.00K
-53.09%38.00K
163.16%50.00K
-69.29%39.00K
-13.79%25.00K
3.85%81.00K
-50.00%19.00K
202.38%127.00K
-69.79%29.00K
110.81%78.00K
-28.30%38.00K
950.00%42.00K
35.21%96.00K
-55.42%37.00K
-60.15%53.00K
-83.33%4.00K
3450.00%71.00K
84.44%83.00K
375.00%133.00K
100.00%24.00K
--2.00K
--45.00K
--28.00K
--12.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.67%1.40M
252.48%1.29M
283.58%1.49M
----
---1.97M
---848.00K
---810.00K
----
----
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-141.23%-509.00K
275.13%9.41M
-10592.68%-4.30M
-182.99%-4.60M
94.50%-211.00K
-183.31%-5.38M
-99.60%41.00K
159.69%5.54M
63.63%-3.83M
--6.45M
--10.14M
---9.29M
-303.95%-10.54M
--0.00
--0.00
100.00%0.00
---2.61M
--0.00
--0.00
---30.00K
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
97.26%-8.00K
98.99%-5.00K
-172.73%-30.00K
-32.63%-378.00K
-210.64%-292.00K
-1675.00%-497.00K
8.33%-11.00K
-1087.50%-285.00K
-88.00%-94.00K
70.21%-28.00K
---12.00K
---24.00K
-316.67%-50.00K
-327.27%-94.00K
100.00%0.00
100.00%0.00
58.62%-12.00K
80.18%-22.00K
80.25%-48.00K
75.95%-38.00K
65.06%-29.00K
26.00%-111.00K
-16.27%-243.00K
-259.09%-158.00K
-15.28%-83.00K
77.13%-150.00K
-102.23%-209.00K
98.99%-44.00K
98.45%-72.00K
-177.97%-656.00K
271.83%9.38M
-19881.82%-4.35M
-185.66%-4.64M
93.89%-236.00K
-185.60%-5.46M
-99.78%22.00K
158.06%5.42M
63.69%-3.86M
369.37%6.37M
714.60%10.10M
-729.20%-9.33M
-296.83%-10.63M
166.02%1.36M
226.40%1.24M
271.64%1.48M
-133900.00%-2.68M
-4471.11%-2.06M
-3403.57%-981.00K
-7100.00%-864.00K
---2.00K
---45.00K
---28.00K
---12.00K
Financing cash flow
Cash flow from continuous financing activities
-13.67%160.10M
297.01%101.65M
-211.27%-87.43M
41.79%-80.48M
38.36%185.46M
-303.05%-51.60M
94766.27%78.57M
-179.31%-138.27M
16.69%134.04M
111.93%25.41M
-100.05%-83.00K
272.88%174.33M
214.43%114.86M
-404.19%-212.94M
1919.70%184.28M
-8199.36%-100.84M
-195.89%-100.38M
-145.37%-42.23M
41.12%-10.13M
-98.89%1.25M
-127.71%-33.92M
-30.52%93.09M
-114.76%-17.20M
1.53%112.10M
439.28%122.41M
220.60%133.98M
79.06%-8.01M
381.11%110.42M
-128.18%-36.08M
79.49%41.79M
-342.34%-38.24M
-185.83%-39.28M
2776.79%128.03M
287.80%23.28M
88.76%-8.64M
10206.76%45.76M
-107.03%-4.78M
-117.33%-12.40M
-372.22%-76.91M
101.66%444.00K
183.82%68.03M
317.58%71.54M
212.36%28.25M
-2.61%-26.80M
-211.93%-81.16M
-118.14%-32.88M
-125.95%-25.15M
-179.82%-26.12M
4273.46%72.51M
--181.24M
--96.91M
--32.73M
--1.66M
Net cash flow from debt Issuance/repayment
6.31%208.38M
141.30%32.63M
-120.93%-9.00M
95.28%-6.00M
41.01%196.00M
-251.92%-79.00M
103.06%43.00M
-172.42%-127.00M
47.09%139.00M
129.93%52.00M
-90.94%21.18M
420.86%175.36M
270.24%94.50M
-2571.62%-173.76M
791.16%233.86M
-4753.82%-54.65M
-157.67%-55.51M
-107.04%-6.50M
13.29%26.24M
-102.29%-1.13M
-113.65%-21.54M
-43.86%92.33M
473.49%23.16M
211.30%49.15M
1113.04%157.80M
180.33%164.49M
72.07%-6.20M
-120.42%-44.16M
86.75%-15.58M
1040.87%58.67M
-80.56%-22.20M
167.19%216.27M
-1168.24%-117.54M
-48.57%5.14M
75.22%-12.30M
218.43%80.94M
192.88%11.00M
-91.72%10.00M
-200.28%-49.62M
247.48%25.42M
80.44%-11.85M
1035.19%120.74M
734.71%49.48M
-76.19%-17.23M
-554.58%-60.58M
-164.64%-12.91M
-107.18%-7.80M
-121.90%-9.78M
73.42%-9.25M
--19.97M
--108.51M
--44.66M
---34.82M
Net cash flow from common stock issuance/repurchase
-40.30%40.16M
52.47%153.60M
-100.00%0.00
-100.00%0.00
1.67%67.28M
151.35%100.74M
157.06%111.28M
5.79%66.16M
-23.22%66.17M
270.11%40.08M
21763.64%43.29M
2084666.67%62.54M
44296.92%86.18M
199.64%10.83M
306.25%198.00K
-100.01%-3.00K
-100.56%-195.00K
-90.35%3.61M
66.67%-96.00K
-59.44%38.70M
81409.30%34.96M
4093.17%37.45M
-100.93%-288.00K
-10.55%95.42M
-100.72%-43.00K
-91.58%893.00K
227.62%30.87M
288408.11%106.67M
-87.32%5.95M
-75.14%10.60M
-64.45%9.42M
-100.33%-37.00K
516.52%46.95M
29113.61%42.65M
2503.17%26.51M
501.03%11.27M
-92.35%7.62M
81.58%-147.00K
-6.36%-1.10M
-129.13%-2.81M
5412.65%99.51M
25.21%-798.00K
-28.50%-1.04M
--9.64M
-101.98%-1.87M
-101.34%-1.07M
---807.00K
----
100.47%94.66M
--79.65M
----
---560.00K
--47.22M
Cash dividend payments
6.22%78.87M
8.28%77.88M
5.63%75.50M
14.15%75.84M
16.32%74.25M
8.66%71.93M
13.45%71.48M
12.47%66.44M
12.27%63.83M
45.75%66.19M
42.40%63.00M
33.99%59.07M
36.17%56.86M
19.41%45.41M
24.16%44.24M
24.69%44.09M
-3.78%41.76M
5.12%38.03M
1.78%35.63M
11.92%35.36M
48.27%43.40M
15.64%36.18M
19.94%35.01M
20.36%31.59M
12.60%29.27M
21.89%31.29M
16.72%29.19M
5.30%26.25M
2.82%25.99M
9.37%25.67M
9.42%25.01M
11.62%24.93M
15.56%25.28M
9.96%23.47M
3.51%22.86M
2.15%22.33M
11.02%21.88M
8.09%21.34M
13.60%22.08M
14.07%21.86M
5.23%19.70M
4.56%19.75M
17.51%19.44M
20.31%19.17M
45.22%18.73M
56.91%18.88M
43.44%16.54M
40.14%15.93M
20.03%12.89M
--12.04M
--11.53M
--11.37M
--10.74M
Net cash flow from other financing activities
-167.88%-9.56M
-374.61%-6.69M
30.78%-2.93M
112.38%1.36M
51.11%-3.57M
-197.47%-1.41M
-173.26%-4.23M
-144.35%-10.99M
18.58%-7.30M
89.68%-474.00K
72.01%-1.55M
-114.91%-4.50M
-207.37%-8.96M
-250.34%-4.59M
-765.57%-5.53M
-115.89%-2.09M
26.12%-2.92M
-156.56%-1.31M
87.38%-639.00K
-10.11%-969.00K
35.12%-3.95M
-348.25%-511.00K
-45.20%-5.06M
-101.19%-880.00K
-1222.61%-6.08M
93.73%-114.00K
-671.46%-3.49M
132.16%74.16M
-100.21%-460.00K
-74.47%-1.82M
---452.00K
-856.32%-230.58M
14772.35%223.90M
-14.88%-1.04M
100.00%0.00
-7857.43%-24.11M
-2280.00%-1.53M
96.83%-907.00K
-446.14%-4.11M
-544.68%-303.00K
438.46%70.00K
-150721.05%-28.66M
---752.00K
88.54%-47.00K
--13.00K
-100.02%-19.00K
----
---410.00K
----
--93.66M
---64.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-13.67%160.10M
297.01%101.65M
-211.27%-87.43M
41.79%-80.48M
38.36%185.46M
-303.05%-51.60M
94766.27%78.57M
-179.31%-138.27M
16.69%134.04M
111.93%25.41M
-100.05%-83.00K
272.88%174.33M
214.43%114.86M
-404.19%-212.94M
1919.70%184.28M
-8199.36%-100.84M
-195.89%-100.38M
-145.37%-42.23M
41.12%-10.13M
-98.89%1.25M
-127.71%-33.92M
-30.52%93.09M
-114.76%-17.20M
1.53%112.10M
439.28%122.41M
220.60%133.98M
79.06%-8.01M
381.11%110.42M
-128.18%-36.08M
79.49%41.79M
-342.34%-38.24M
-185.83%-39.28M
2776.79%128.03M
287.80%23.28M
88.76%-8.64M
10206.76%45.76M
-107.03%-4.78M
-117.33%-12.40M
-372.22%-76.91M
101.66%444.00K
183.82%68.03M
317.58%71.54M
212.36%28.25M
-2.61%-26.80M
-211.93%-81.16M
-118.14%-32.88M
-125.95%-25.15M
-179.82%-26.12M
4273.46%72.51M
--181.24M
--96.91M
--32.73M
--1.66M
Net cash flow
Beginning cash balance
0.35%116.42M
18.23%44.02M
-47.43%38.92M
-23.64%60.29M
348.34%116.01M
-43.08%37.23M
-37.62%74.03M
26.40%78.95M
-81.01%25.88M
-73.77%65.41M
390.15%118.68M
-28.06%62.46M
-42.65%136.26M
418.84%249.36M
-65.15%24.21M
54.09%86.82M
106.64%237.62M
33.76%48.06M
142.95%69.48M
111.70%56.34M
150.77%115.00M
-21.27%35.93M
-62.04%28.60M
-78.16%26.61M
-51.73%45.86M
-69.35%45.64M
-53.03%75.35M
-17.74%121.86M
628.27%95.00M
90.39%148.89M
168.63%160.41M
999.12%148.14M
-86.30%13.04M
-46.91%78.20M
-48.52%59.72M
-92.15%13.48M
-58.08%95.20M
-7.14%147.30M
-0.02%115.99M
-23.51%171.76M
-15.37%227.12M
-22.62%158.63M
-13.39%116.01M
8.51%224.54M
46.65%268.37M
91.42%204.99M
138.59%133.94M
327.24%206.93M
183.83%182.99M
--107.09M
--56.14M
--48.43M
--64.47M
Current period cash flow changes
-11.44%-62.10M
-8.10%72.40M
113.85%5.10M
-334.84%-21.37M
-205.00%-55.73M
299.27%78.78M
30.91%-36.80M
-108.74%-4.91M
171.91%53.07M
65.04%-39.53M
-123.66%-53.27M
189.81%56.22M
51.06%-73.81M
-159.66%-113.09M
1151.01%225.15M
-576.39%-62.60M
-157.11%-150.81M
139.75%189.56M
-392.21%-21.42M
561.68%13.14M
-204.81%-58.65M
36504.17%79.06M
124.68%7.33M
104.27%1.99M
-171.63%-19.24M
100.40%216.00K
-49.70%-29.71M
-479.02%-46.51M
-80.11%26.86M
5.18%-53.90M
-313.45%-19.84M
-73.46%12.27M
265.32%135.10M
-9.08%-56.84M
-70.31%9.30M
182.91%46.24M
-47.61%-81.72M
-176.08%-52.11M
-26.52%31.32M
48.61%-55.77M
-26.31%-55.36M
8.07%68.49M
-40.01%42.62M
-48.71%-108.53M
-283.13%-43.83M
-16.50%63.38M
39.44%71.05M
-1046.97%-72.98M
249.21%23.93M
--75.90M
--50.95M
--7.71M
---16.04M
Ending cash balance
-9.89%54.32M
0.35%116.42M
18.23%44.02M
-47.43%38.92M
-23.64%60.29M
348.34%116.01M
-43.08%37.23M
-37.62%74.03M
26.40%78.95M
-81.01%25.88M
-73.77%65.41M
390.15%118.68M
-28.06%62.46M
-42.65%136.26M
418.84%249.36M
-65.15%24.21M
54.09%86.82M
106.64%237.62M
33.76%48.06M
142.95%69.48M
111.70%56.34M
150.77%115.00M
-21.27%35.93M
-62.04%28.60M
-78.16%26.61M
-51.73%45.86M
-67.53%45.64M
-53.03%75.35M
-17.74%121.86M
344.61%95.00M
103.69%140.57M
168.63%160.41M
999.12%148.14M
-77.56%21.37M
-53.15%69.01M
-48.52%59.72M
-92.15%13.48M
-58.08%95.20M
-7.14%147.30M
-0.02%115.99M
-23.51%171.76M
-15.37%227.12M
-22.62%158.63M
-13.39%116.01M
8.51%224.54M
46.65%268.37M
91.42%204.99M
138.59%133.94M
327.25%206.93M
--182.99M
--107.09M
--56.14M
--48.43M
Free cash flow
7.87%-222.21M
-122.43%-29.25M
180.19%92.53M
-55.67%59.11M
-197.87%-241.18M
300.75%130.38M
-116.93%-115.38M
212.91%133.35M
57.09%-80.97M
-165.05%-64.95M
-230.15%-53.19M
-408.91%-118.11M
-274.12%-188.67M
-56.92%99.85M
461.81%40.87M
221.40%38.23M
-103.92%-50.43M
1752.96%231.79M
-146.05%-11.29M
110.80%11.90M
82.54%-24.73M
89.52%-14.02M
213.05%24.53M
29.83%-110.12M
-325.04%-141.65M
-40.54%-133.76M
-341.55%-21.70M
-380.97%-156.93M
439.50%62.94M
-19.11%-95.18M
-61.47%8.98M
12769.12%55.85M
114.15%11.67M
-122.72%-79.91M
-77.09%23.32M
100.65%434.00K
27.71%-82.48M
-579.33%-35.88M
684.73%101.78M
20.08%-66.35M
-418.32%-114.10M
-92.43%7.49M
-86.79%12.97M
-80.43%-83.02M
175.08%35.84M
193.85%98.86M
313.59%98.17M
-83.89%-46.01M
-169.72%-47.74M
---105.34M
---45.96M
---25.02M
---17.70M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
