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

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HeartCore Enterprises, Inc. Cash Flow

HTCR's free cash flow for Q3 2024 was $-2.00M. For the 2024 fiscal year, HTCR's free cash flow was decreased by $8.15K and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.33M$ -4.81M$ 766.30K$ 745.75K$ -685.80K
Investing Cash Flow
$ -1.78M$ -12.20K$ -179.03K$ -401.15K$ -464.02K
Financing Cash Flow
$ 136.19K$ 8.92M$ -257.35K$ 2.06M$ 875.71K
End Cash Position
$ 1.01M$ 7.18M$ 3.14M$ 3.06M$ 535.29K
Free Cash Flow
$ -4.86M$ -4.87M$ 730.15K$ 718.58K$ -716.63K
Currency in USD

HeartCore Enterprises, Inc. Cash Flow

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