tiprankstipranks
Trending News
More News >
HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market

HeartCore Enterprises, Inc. (HTCR) Cash flow

Compare
105 Followers

HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q3 2025 was $-304.83K. For the 2025 fiscal year, HTCR's free cash flow was decreased by $75.05K and operating cash flow was $-306.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.77M$ -4.33M$ -4.81M$ 766.30K$ 745.75K
Investing Cash Flow
$ 6.35M$ -1.78M$ -12.20K$ -179.03K$ -401.15K
Financing Cash Flow
$ -318.65K$ 136.19K$ 8.92M$ -257.35K$ 2.06M
End Cash Position
$ 2.12M$ 1.01M$ 7.18M$ 3.14M$ 3.06M
Free Cash Flow
$ -4.78M$ -4.86M$ -4.87M$ 730.15K$ 718.58K
Currency in USD

HeartCore Enterprises, Inc. Cash Flow