HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market

HeartCore Enterprises, Inc. (HTCR) Cash flow

33 Followers

HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q4 2023 was $741.38K. For the 2023 fiscal year, HTCR's free cash flow was decreased by $32.96K and operating cash flow was $741.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.54M$ -4.33M$ -4.81M$ 766.30K$ 745.75K
Investing Cash Flow
$ -1.05M$ -1.78M$ -12.20K$ -179.03K$ -401.15K
Financing Cash Flow
$ -204.26K$ 136.19K$ 8.92M$ -257.35K$ 2.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.26M$ 1.01M$ 7.18M$ 3.14M$ 3.06M
Income Tax Paid Supplemental Data
$ 209.23K$ 91.71K$ 3.01K$ 9.62K$ 5.43K
Interest Paid Supplemental Data
$ 105.76K$ 85.63K$ 41.85K$ 25.08K$ 26.73K
Issuance Of Capital Stock
--$ 13.82M$ 677.95K$ 932.28K
Issuance Of Debt
$ 89.55K$ -37.54K$ -975.67K$ -932.26K$ 1.87M
Repayment Of Debt
$ -688.69K$ -747.64K$ -1.23M$ -932.26K$ -731.12K
Free Cash Flow
$ -3.03M$ -4.83M$ -4.87M$ 730.15K$ 718.58K
Domestic Sales
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Foreign Sales
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Currency in USD

HeartCore Enterprises, Inc. Cash Flow

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