tiprankstipranks
HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
Holding HTCR?
Track your performance easily

HeartCore Enterprises, Inc. (HTCR) Cash flow

49 Followers

HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q3 2024 was $-2.04M. For the 2024 fiscal year, HTCR's free cash flow was decreased by $32.96K and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.37M$ -4.33M$ -4.81M$ 766.30K$ 745.75K
Investing Cash Flow
$ 5.32M$ -1.78M$ -12.20K$ -179.03K$ -401.15K
Financing Cash Flow
$ -961.20K$ 136.19K$ 8.92M$ -257.35K$ 2.06M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 7.27M$ 1.01M$ 7.18M$ 3.14M$ 3.06M
Income Tax Paid Supplemental Data
$ 201.09K$ 91.71K$ 3.01K$ 9.62K$ 5.43K
Interest Paid Supplemental Data
$ 131.22K$ 85.63K$ 41.85K$ 25.08K$ 26.73K
Issuance Of Capital Stock
--$ 13.82M$ 677.95K$ 932.28K
Issuance Of Debt
$ -52.47K$ -37.54K$ -588.76K$ -932.26K$ 1.87M
Repayment Of Debt
$ -611.29K$ -747.64K$ -846.85K$ -932.26K$ -731.12K
Free Cash Flow
$ -5.39M$ -4.83M$ -4.87M$ 730.15K$ 718.58K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

HeartCore Enterprises, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis