HeartCore Enterprises, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
HeartCore Enterprises, Inc. (HTCR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $345.05 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-13
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was $346.01K, a 43.18% decline year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$954.00, a 100.21% decline year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $4.52M, a 502.88% increase year-over-year.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was $0.00.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $5.59M, a 11.46% decline from fiscal 2024.
- HeartCore Enterprises, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $6.31M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $346.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $345.05K 10-Q · filed 2026-08-13 | $4.86M derived: sum of 3 quarters · filed 2026-08-13 | $4.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$954.00 10-Q · filed 2026-05-15 | $4.52M derived: sum of 2 quarters · filed 2026-05-15 | $4.52M derived: sum of 3 quarters · filed 2026-05-15 | $5.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.52M derived: sum of 2 quarters · filed 2026-03-31 | $5.13M derived: sum of 3 quarters · filed 2026-08-13 | $5.59M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $608.97K derived: sum of 2 quarters · filed 2026-08-13 | $1.07M 10-Q · filed 2025-11-18 | $1.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $608.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.07M 10-Q · filed 2026-08-13 | $1.82M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $462.76K 10-Q · filed 2026-05-15 | $1.21M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $749.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.31M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $5.57M 10-Q · filed 2025-11-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Onfolio Holdings, Inc (ONFO) | United States | $0.002B | |
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |
| Versus Systems Inc. (VS) | $0.007B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |