HeartCore Enterprises, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
HeartCore Enterprises, Inc. (HTCR) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$11.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-13
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$982.50K.
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $837.09K.
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was -$400.08K.
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was -$309.33K.
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$854.83K.
- HeartCore Enterprises, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$884.65K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.40K 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | -$982.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$145.42K derived: sum of 2 quarters · filed 2026-03-31 | -$545.50K derived: sum of 3 quarters · filed 2026-08-13 | -$854.83K 10-K · filed 2026-03-31 |
| 2025-09-30 | $837.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $437.00K derived: sum of 2 quarters · filed 2026-08-13 | $127.67K 10-Q · filed 2025-11-18 | -$9.58K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$400.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$709.41K 10-Q · filed 2026-08-13 | -$846.67K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$309.33K 10-Q · filed 2026-05-15 | -$446.59K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$137.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$884.65K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$747.40K 10-Q · filed 2025-11-18 |
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