HeartCore Enterprises, Inc. Financing Cash Flow
HeartCore Enterprises, Inc. (HTCR) reported Financing Cash Flow of $1.77 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-13
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.63M.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $142.94K.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.21M, a 113.08% increase year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$655.30K.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$318.65K, a 333.96% decline from fiscal 2023.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $136.19K, a 98.47% decline from fiscal 2022.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.92M.
- HeartCore Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$257.35K, a 112.47% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.77M 10-Q · filed 2025-08-13 | $2.98M derived: sum of 3 quarters · filed 2025-08-13 | $2.33M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | $142.94K 10-Q · filed 2025-05-15 | $1.35M derived: sum of 2 quarters · filed 2025-05-15 | $698.43K derived: sum of 3 quarters · filed 2025-05-15 | $299.05K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $555.49K derived: sum of 2 quarters · filed 2025-03-31 | $156.11K derived: sum of 3 quarters · filed 2025-08-13 | -$318.65K 10-K · filed 2025-03-31 |
| 2024-09-30 | -$655.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.05M derived: sum of 2 quarters · filed 2025-08-13 | -$1.53M 10-Q · filed 2024-11-14 | -$961.20K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | -$399.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$874.14K 10-Q · filed 2025-08-13 | -$305.89K derived: sum of 3 quarters · filed 2025-08-13 | -$494.05K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$474.75K 10-Q · filed 2025-05-15 | $93.49K derived: sum of 2 quarters · filed 2025-05-15 | -$94.66K derived: sum of 3 quarters · filed 2025-05-15 | -$204.26K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $568.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $380.09K derived: sum of 2 quarters · filed 2025-03-31 | $270.49K derived: sum of 3 quarters · filed 2025-03-31 | $136.19K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$188.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$297.75K derived: sum of 2 quarters · filed 2024-11-14 | -$432.05K 10-Q · filed 2024-11-14 | -$639.06K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$109.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$243.90K 10-Q · filed 2024-08-14 | -$450.91K derived: sum of 3 quarters · filed 2024-08-14 | -$2.98M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$134.30K 10-Q · filed 2024-05-15 | -$341.31K derived: sum of 2 quarters · filed 2024-05-15 | -$2.87M derived: sum of 3 quarters · filed 2024-05-15 | -$4.50M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$207.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$2.74M derived: sum of 2 quarters · filed 2024-04-09 | -$4.37M derived: sum of 3 quarters · filed 2024-04-09 | $8.92M 10-K · filed 2024-04-09 |
| 2022-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.16M derived: sum of 2 quarters · filed 2023-11-13 | $9.12M 10-Q · filed 2023-11-13 | $9.68M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.65M 10-Q · filed 2023-08-14 | $12.21M derived: sum of 3 quarters · filed 2023-08-14 | $11.93M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $13.28M 10-Q · filed 2023-05-22 | $13.84M derived: sum of 2 quarters · filed 2023-05-22 | $13.56M derived: sum of 3 quarters · filed 2023-05-22 | $13.37M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $558.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $276.86K derived: sum of 2 quarters · filed 2023-03-31 | $89.04K derived: sum of 3 quarters · filed 2023-03-31 | -$257.35K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$281.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$469.76K derived: sum of 2 quarters · filed 2022-11-14 | -$816.15K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$187.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$534.21K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$346.39K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $2.06M 10-K · filed 2022-03-31 |
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