HeartCore Enterprises, Inc. Operating Cash Flow
HeartCore Enterprises, Inc. (HTCR) reported Operating Cash Flow of -$2.67 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-13
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$674.10K.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.00M.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.28M.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.76M.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.77M.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.33M.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$4.81M, a 727.50% decline from fiscal 2021.
- HeartCore Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $766.30K, a 2.76% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$674.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.67M 10-Q · filed 2025-08-13 | -$3.95M derived: sum of 3 quarters · filed 2025-08-13 | -$5.71M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2025-03-31 | -$2.00M 10-Q · filed 2025-05-15 | -$3.28M derived: sum of 2 quarters · filed 2025-05-15 | -$5.04M derived: sum of 3 quarters · filed 2025-05-15 | -$5.88M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.04M derived: sum of 2 quarters · filed 2025-03-31 | -$3.88M derived: sum of 3 quarters · filed 2025-08-13 | -$4.77M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.60M derived: sum of 2 quarters · filed 2025-08-13 | -$3.50M 10-Q · filed 2024-11-14 | -$5.37M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-06-30 | -$837.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.74M 10-Q · filed 2025-08-13 | -$1.46M 10-Q · filed 2024-08-14 | -$3.61M derived: sum of 3 quarters · filed 2025-08-13 | -$4.70M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$898.62K 10-Q · filed 2025-05-15 | $741.38K 10-Q · filed 2024-05-15 | -$2.77M derived: sum of 2 quarters · filed 2025-05-15 | -$3.86M derived: sum of 3 quarters · filed 2025-05-15 | -$4.18M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.96M derived: sum of 2 quarters · filed 2025-03-31 | -$3.28M derived: sum of 3 quarters · filed 2025-03-31 | -$4.33M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.41M derived: sum of 2 quarters · filed 2024-11-14 | -$2.46M 10-Q · filed 2024-11-14 | -$3.06M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$320.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.37M 10-Q · filed 2024-08-14 | -$1.97M derived: sum of 3 quarters · filed 2024-08-14 | -$4.08M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$1.05M 10-Q · filed 2024-05-15 | -$1.65M derived: sum of 2 quarters · filed 2024-05-15 | -$3.76M derived: sum of 3 quarters · filed 2024-05-15 | -$3.46M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$602.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$2.71M derived: sum of 2 quarters · filed 2024-04-09 | -$2.41M derived: sum of 3 quarters · filed 2024-04-09 | -$4.81M 10-K · filed 2024-04-09 | ||
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.81M derived: sum of 2 quarters · filed 2023-11-13 | -$4.21M 10-Q · filed 2023-11-13 | -$4.68M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $299.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.09M 10-Q · filed 2023-08-14 | -$2.57M derived: sum of 3 quarters · filed 2023-08-14 | -$1.68M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$2.39M 10-Q · filed 2023-05-22 | -$2.87M derived: sum of 2 quarters · filed 2023-05-22 | -$1.98M derived: sum of 3 quarters · filed 2023-05-22 | -$776.74K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$472.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $418.39K derived: sum of 2 quarters · filed 2023-03-31 | $1.62M derived: sum of 3 quarters · filed 2023-03-31 | $766.30K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $891.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.09M derived: sum of 2 quarters · filed 2022-11-14 | $1.24M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $347.91K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$850.81K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $745.75K 10-K · filed 2022-03-31 |
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