HeartCore Enterprises, Inc. Repayments of Long-Term Debt
HeartCore Enterprises, Inc. (HTCR) reported Repayments of Long-Term Debt of $207.49 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-15
- HeartCore Enterprises, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $207.49K, a 21.78% decline year-over-year.
- HeartCore Enterprises, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $126.62K, a 13.72% increase year-over-year.
- HeartCore Enterprises, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $172.86K, a 24.92% decline year-over-year.
- HeartCore Enterprises, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $146.67K, a 8.93% decline year-over-year.
- HeartCore Enterprises, Inc. repayments of long-term debt for fiscal 2023 was $711.39K, a 12.25% decline from fiscal 2022.
- HeartCore Enterprises, Inc. repayments of long-term debt for fiscal 2022 was $810.75K, a 7.73% decline from fiscal 2021.
- HeartCore Enterprises, Inc. repayments of long-term debt for fiscal 2021 was $878.63K, a 29.48% increase from fiscal 2020.
- HeartCore Enterprises, Inc. repayments of long-term debt for fiscal 2020 was $678.60K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $207.49K 10-Q · filed 2024-05-15 | $334.10K derived: sum of 2 quarters · filed 2024-05-15 | $506.96K derived: sum of 3 quarters · filed 2024-05-15 | $653.63K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $126.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $299.47K derived: sum of 2 quarters · filed 2024-04-09 | $446.14K derived: sum of 3 quarters · filed 2024-04-09 | $711.39K 10-K · filed 2024-04-09 |
| 2023-09-30 | $172.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $319.52K derived: sum of 2 quarters · filed 2023-11-13 | $584.78K 10-Q · filed 2023-11-13 | $696.12K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $146.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $411.92K 10-Q · filed 2023-08-14 | $523.27K derived: sum of 3 quarters · filed 2024-05-15 | $753.51K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | $265.25K 10-Q · filed 2024-05-15 | $376.60K derived: sum of 2 quarters · filed 2024-05-15 | $606.84K derived: sum of 3 quarters · filed 2024-05-15 | $767.88K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $111.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $341.58K derived: sum of 2 quarters · filed 2024-04-09 | $502.63K derived: sum of 3 quarters · filed 2024-04-09 | $810.75K 10-K · filed 2024-04-09 |
| 2022-09-30 | $230.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $391.29K derived: sum of 2 quarters · filed 2023-11-13 | $699.41K 10-Q · filed 2023-11-13 | $807.85K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $161.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $469.17K 10-Q · filed 2023-08-14 | $577.61K derived: sum of 3 quarters · filed 2023-08-14 | $844.56K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $308.12K 10-Q · filed 2023-05-22 | $416.56K derived: sum of 2 quarters · filed 2023-05-22 | $683.52K derived: sum of 3 quarters · filed 2023-05-22 | $857.95K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $108.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $375.39K derived: sum of 2 quarters · filed 2023-03-31 | $549.83K derived: sum of 3 quarters · filed 2023-03-31 | $878.63K 10-K · filed 2023-03-31 |
| 2021-09-30 | $266.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $441.38K derived: sum of 2 quarters · filed 2022-11-14 | $770.18K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $174.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $503.23K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $328.80K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $678.60K 10-K · filed 2022-03-31 |
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