Annual CFO
-$4.33 M
+$477.30 K+9.93%
December 31, 2023
Summary
- As of February 8, 2025, HTCR annual cash flow from operations is -$4.33 million, with the most recent change of +$477.30 thousand (+9.93%) on December 31, 2023.
- During the last 3 years, HTCR annual CFO has fallen by -$5.08 million (-680.82%).
- HTCR annual CFO is now -665.21% below its all-time high of $766.30 thousand, reached on December 31, 2021.
Performance
HTCR Cash From Operations Chart
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Quarterly CFO
-$2.04 M
+$163.30 K+7.42%
September 30, 2024
Summary
- As of February 8, 2025, HTCR quarterly cash flow from operations is -$2.04 million, with the most recent change of +$163.30 thousand (+7.42%) on September 30, 2024.
- Over the past year, HTCR quarterly CFO has dropped by -$2.78 million (-374.99%).
- HTCR quarterly CFO is now -270.08% below its all-time high of $1.20 million, reached on June 30, 2021.
Performance
HTCR Quarterly CFO Chart
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TTM CFO
-$5.37 M
-$949.70 K-21.47%
September 30, 2024
Summary
- As of February 8, 2025, HTCR TTM cash flow from operations is -$5.37 million, with the most recent change of -$949.70 thousand (-21.47%) on September 30, 2024.
- Over the past year, HTCR TTM CFO has dropped by -$2.83 million (-111.39%).
- HTCR TTM CFO is now -533.59% below its all-time high of $1.24 million, reached on September 30, 2021.
Performance
HTCR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.9% | -375.0% | -111.4% |
| 3 y3 years | -680.8% | -375.0% | -111.4% |
| 5 y5 years | -531.5% | -375.0% | -111.4% |
HTCR Cash From Operations 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 | -665.2% | +9.9% | -375.0% | +14.8% | -801.2% | at low |
| 5 y | 5-year | -665.2% | +9.9% | -270.1% | +14.8% | -533.6% | at low |
| alltime | all time | -665.2% | +9.9% | -270.1% | +14.8% | -533.6% | at low |
HeartCore Enterprises Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.04 M(-7.4%) | -$5.37 M(+21.5%) |
| Jun 2024 | - | -$2.20 M(-397.0%) | -$4.42 M(+74.0%) |
| Mar 2024 | - | $741.40 K(-139.6%) | -$2.54 M(-41.3%) |
| Dec 2023 | -$4.33 M(-9.9%) | -$1.87 M(+72.0%) | -$4.33 M(+41.5%) |
| Sep 2023 | - | -$1.09 M(+239.8%) | -$3.06 M(-25.1%) |
| Jun 2023 | - | -$320.50 K(-69.4%) | -$4.08 M(+17.9%) |
| Mar 2023 | - | -$1.05 M(+74.0%) | -$3.46 M(-28.0%) |
| Dec 2022 | -$4.81 M | -$602.20 K(-71.5%) | -$4.81 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.11 M(-804.2%) | -$4.68 M(+179.3%) |
| Jun 2022 | - | $300.00 K(-112.5%) | -$1.68 M(+115.7%) |
| Mar 2022 | - | -$2.39 M(+406.2%) | -$776.80 K(-201.4%) |
| Dec 2021 | $766.30 K(+2.8%) | -$472.90 K(-153.1%) | $766.30 K(-38.2%) |
| Sep 2021 | - | $891.30 K(-25.6%) | $1.24 M(+256.2%) |
| Jun 2021 | - | $1.20 M(-240.9%) | $347.90 K(-140.9%) |
| Mar 2021 | - | -$850.80 K | -$850.80 K |
| Dec 2020 | $745.70 K(-208.7%) | - | - |
| Dec 2019 | -$685.80 K | - | - |
FAQ
- What is HeartCore Enterprises annual cash flow from operations?
- What is the all time high annual CFO for HeartCore Enterprises?
- What is HeartCore Enterprises annual CFO year-on-year change?
- What is HeartCore Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for HeartCore Enterprises?
- What is HeartCore Enterprises quarterly CFO year-on-year change?
- What is HeartCore Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for HeartCore Enterprises?
- What is HeartCore Enterprises TTM CFO year-on-year change?
What is HeartCore Enterprises annual cash flow from operations?
The current annual CFO of HTCR is -$4.33 M
What is the all time high annual CFO for HeartCore Enterprises?
HeartCore Enterprises all-time high annual cash flow from operations is $766.30 K
What is HeartCore Enterprises annual CFO year-on-year change?
Over the past year, HTCR annual cash flow from operations has changed by +$477.30 K (+9.93%)
What is HeartCore Enterprises quarterly cash flow from operations?
The current quarterly CFO of HTCR is -$2.04 M
What is the all time high quarterly CFO for HeartCore Enterprises?
HeartCore Enterprises all-time high quarterly cash flow from operations is $1.20 M
What is HeartCore Enterprises quarterly CFO year-on-year change?
Over the past year, HTCR quarterly cash flow from operations has changed by -$2.78 M (-374.99%)
What is HeartCore Enterprises TTM cash flow from operations?
The current TTM CFO of HTCR is -$5.37 M
What is the all time high TTM CFO for HeartCore Enterprises?
HeartCore Enterprises all-time high TTM cash flow from operations is $1.24 M
What is HeartCore Enterprises TTM CFO year-on-year change?
Over the past year, HTCR TTM cash flow from operations has changed by -$2.83 M (-111.39%)