HeartCore Enterprises, Inc. Investing Cash Flow
HeartCore Enterprises, Inc. (HTCR) reported Investing Cash Flow of $1.09 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-08-13
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $618.58K, a 84.12% decline year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $473.06K, a 71.34% decline year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $1.03M, a 120165.85% increase year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$229.50K.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $6.35M.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.78M.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$12.20K.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$179.03K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | $618.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.09M 10-Q · filed 2025-08-13 | $2.12M derived: sum of 3 quarters · filed 2025-08-13 | $1.89M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2025-03-31 | $473.06K 10-Q · filed 2025-05-15 | $1.50M derived: sum of 2 quarters · filed 2025-05-15 | $1.28M derived: sum of 3 quarters · filed 2025-05-15 | $5.17M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $802.38K derived: sum of 2 quarters · filed 2025-03-31 | $4.70M derived: sum of 3 quarters · filed 2025-08-13 | $6.35M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$229.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.67M derived: sum of 2 quarters · filed 2025-08-13 | $5.32M 10-Q · filed 2024-11-14 | $5.32M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.55M 10-Q · filed 2025-08-13 | $5.27M 10-Q · filed 2024-08-14 | $5.55M derived: sum of 3 quarters · filed 2025-08-13 | $4.95M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $1.65M 10-Q · filed 2025-05-15 | $10.81K 10-Q · filed 2024-05-15 | $1.65M derived: sum of 2 quarters · filed 2025-05-15 | $1.05M derived: sum of 3 quarters · filed 2025-05-15 | $592.23K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $858.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$599.31K derived: sum of 2 quarters · filed 2025-03-31 | -$1.06M derived: sum of 3 quarters · filed 2025-03-31 | -$1.78M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$600.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.06M derived: sum of 2 quarters · filed 2024-11-14 | -$1.78M 10-Q · filed 2024-11-14 | -$1.79M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$459.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.18M 10-Q · filed 2024-08-14 | -$1.19M derived: sum of 3 quarters · filed 2024-08-14 | -$1.18M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$722.36K 10-Q · filed 2024-05-15 | -$725.93K derived: sum of 2 quarters · filed 2024-05-15 | -$725.11K derived: sum of 3 quarters · filed 2024-05-15 | -$699.28K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$3.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$2.75K derived: sum of 2 quarters · filed 2024-04-09 | $23.08K derived: sum of 3 quarters · filed 2024-04-09 | -$12.20K 10-K · filed 2024-04-09 | ||
| 2022-09-30 | $825.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $26.65K derived: sum of 2 quarters · filed 2023-11-13 | -$8.63K 10-Q · filed 2023-11-13 | -$36.59K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $25.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.46K 10-Q · filed 2023-08-14 | -$37.42K derived: sum of 3 quarters · filed 2023-08-14 | -$84.79K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$35.28K 10-Q · filed 2023-05-22 | -$63.24K derived: sum of 2 quarters · filed 2023-05-22 | -$110.62K derived: sum of 3 quarters · filed 2023-05-22 | -$149.80K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$27.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$75.34K derived: sum of 2 quarters · filed 2023-03-31 | -$114.52K derived: sum of 3 quarters · filed 2023-03-31 | -$179.03K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$47.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$86.56K derived: sum of 2 quarters · filed 2022-11-14 | -$151.06K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$39.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$103.69K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$64.51K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | -$401.15K 10-K · filed 2022-03-31 |
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