Annual CFF
$136.20 K
-$8.78 M-98.47%
December 31, 2023
Summary
- As of February 7, 2025, HTCR annual cash flow from financing activities is $136.20 thousand, with the most recent change of -$8.78 million (-98.47%) on December 31, 2023.
- During the last 3 years, HTCR annual CFF has fallen by -$1.93 million (-93.40%).
- HTCR annual CFF is now -98.47% below its all-time high of $8.92 million, reached on December 31, 2022.
Performance
HTCR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$655.30 K
-$255.90 K-64.07%
September 30, 2024
Summary
- As of February 7, 2025, HTCR quarterly cash flow from financing activities is -$655.30 thousand, with the most recent change of -$255.90 thousand (-64.07%) on September 30, 2024.
- Over the past year, HTCR quarterly CFF has dropped by -$180.50 thousand (-38.02%).
- HTCR quarterly CFF is now -104.93% below its all-time high of $13.28 million, reached on March 31, 2022.
Performance
HTCR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$961.30 K
-$467.10 K-94.52%
September 30, 2024
Summary
- As of February 7, 2025, HTCR TTM cash flow from financing activities is -$961.30 thousand, with the most recent change of -$467.10 thousand (-94.52%) on September 30, 2024.
- Over the past year, HTCR TTM CFF has dropped by -$756.90 thousand (-370.30%).
- HTCR TTM CFF is now -107.19% below its all-time high of $13.37 million, reached on March 31, 2022.
Performance
HTCR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTCR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.5% | -38.0% | -370.3% |
| 3 y3 years | -93.4% | -38.0% | -370.3% |
| 5 y5 years | -84.5% | -38.0% | -370.3% |
HTCR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.5% | +152.9% | -104.9% | +74.1% | -107.2% | +78.7% |
| 5 y | 5-year | -98.5% | +152.9% | -104.9% | +74.1% | -107.2% | +78.7% |
| alltime | all time | -98.5% | +152.9% | -104.9% | +74.1% | -107.2% | +78.7% |
HeartCore Enterprises Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$655.30 K(+64.1%) | -$961.30 K(+94.5%) |
| Jun 2024 | - | -$399.40 K(-15.9%) | -$494.20 K(+141.8%) |
| Mar 2024 | - | -$474.80 K(-183.6%) | -$204.40 K(-250.2%) |
| Dec 2023 | $136.20 K(-98.5%) | $568.20 K(-401.9%) | $136.10 K(-121.3%) |
| Sep 2023 | - | -$188.20 K(+71.7%) | -$639.10 K(-78.6%) |
| Jun 2023 | - | -$109.60 K(-18.4%) | -$2.98 M(-33.8%) |
| Mar 2023 | - | -$134.30 K(-35.1%) | -$4.50 M(-150.5%) |
| Dec 2022 | $8.92 M | -$207.00 K(-91.8%) | $8.92 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.53 M(+54.9%) | $9.68 M(-18.8%) |
| Jun 2022 | - | -$1.63 M(-112.3%) | $11.93 M(-10.8%) |
| Mar 2022 | - | $13.28 M(+2277.3%) | $13.37 M(-5297.7%) |
| Dec 2021 | -$257.40 K(-112.5%) | $558.80 K(-298.2%) | -$257.30 K(-68.5%) |
| Sep 2021 | - | -$281.90 K(+50.1%) | -$816.10 K(+52.8%) |
| Jun 2021 | - | -$187.80 K(-45.8%) | -$534.20 K(+54.2%) |
| Mar 2021 | - | -$346.40 K | -$346.40 K |
| Dec 2020 | $2.06 M(+135.6%) | - | - |
| Dec 2019 | $875.70 K | - | - |
FAQ
- What is HeartCore Enterprises annual cash flow from financing activities?
- What is the all time high annual CFF for HeartCore Enterprises?
- What is HeartCore Enterprises annual CFF year-on-year change?
- What is HeartCore Enterprises quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for HeartCore Enterprises?
- What is HeartCore Enterprises quarterly CFF year-on-year change?
- What is HeartCore Enterprises TTM cash flow from financing activities?
- What is the all time high TTM CFF for HeartCore Enterprises?
- What is HeartCore Enterprises TTM CFF year-on-year change?
What is HeartCore Enterprises annual cash flow from financing activities?
The current annual CFF of HTCR is $136.20 K
What is the all time high annual CFF for HeartCore Enterprises?
HeartCore Enterprises all-time high annual cash flow from financing activities is $8.92 M
What is HeartCore Enterprises annual CFF year-on-year change?
Over the past year, HTCR annual cash flow from financing activities has changed by -$8.78 M (-98.47%)
What is HeartCore Enterprises quarterly cash flow from financing activities?
The current quarterly CFF of HTCR is -$655.30 K
What is the all time high quarterly CFF for HeartCore Enterprises?
HeartCore Enterprises all-time high quarterly cash flow from financing activities is $13.28 M
What is HeartCore Enterprises quarterly CFF year-on-year change?
Over the past year, HTCR quarterly cash flow from financing activities has changed by -$180.50 K (-38.02%)
What is HeartCore Enterprises TTM cash flow from financing activities?
The current TTM CFF of HTCR is -$961.30 K
What is the all time high TTM CFF for HeartCore Enterprises?
HeartCore Enterprises all-time high TTM cash flow from financing activities is $13.37 M
What is HeartCore Enterprises TTM CFF year-on-year change?
Over the past year, HTCR TTM cash flow from financing activities has changed by -$756.90 K (-370.30%)