Annual FCF
-$4.86 M
+$8100.00+0.17%
December 31, 2023
Summary
- As of February 8, 2025, HTCR annual free cash flow is -$4.86 million, with the most recent change of +$8100.00 (+0.17%) on December 31, 2023.
- During the last 3 years, HTCR annual FCF has fallen by -$5.58 million (-775.97%).
- HTCR annual FCF is now -765.32% below its all-time high of $730.10 thousand, reached on December 31, 2021.
Performance
HTCR Free Cash Flow Chart
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Quarterly FCF
-$2.00 M
+$237.90 K+10.61%
September 30, 2024
Summary
- As of February 8, 2025, HTCR quarterly free cash flow is -$2.00 million, with the most recent change of +$237.90 thousand (+10.61%) on September 30, 2024.
- Over the past year, HTCR quarterly FCF has dropped by -$2.75 million (-370.25%).
- HTCR quarterly FCF is now -269.35% below its all-time high of $1.18 million, reached on June 30, 2021.
Performance
HTCR Quarterly FCF Chart
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TTM FCF
-$5.39 M
-$578.30 K-12.03%
September 30, 2024
Summary
- As of February 8, 2025, HTCR TTM free cash flow is -$5.39 million, with the most recent change of -$578.30 thousand (-12.03%) on September 30, 2024.
- Over the past year, HTCR TTM FCF has dropped by -$2.33 million (-76.12%).
- HTCR TTM FCF is now -543.51% below its all-time high of $1.21 million, reached on September 30, 2021.
Performance
HTCR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTCR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | -370.3% | -76.1% |
| 3 y3 years | -776.0% | -370.3% | -76.1% |
| 5 y5 years | -577.9% | -370.3% | -76.1% |
HTCR Free Cash Flow 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 | -765.3% | +0.2% | -370.3% | +17.0% | -837.7% | at low |
| 5 y | 5-year | -765.3% | +0.2% | -269.4% | +17.0% | -543.5% | at low |
| alltime | all time | -765.3% | +0.2% | -269.4% | +17.0% | -543.5% | at low |
HeartCore Enterprises Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.00 M(-10.6%) | -$5.39 M(+12.0%) |
| Jun 2024 | - | -$2.24 M(-402.3%) | -$4.81 M(+57.2%) |
| Mar 2024 | - | $741.40 K(-139.4%) | -$3.06 M(-37.0%) |
| Dec 2023 | -$4.86 M(-0.2%) | -$1.88 M(+32.1%) | -$4.86 M(+35.2%) |
| Sep 2023 | - | -$1.43 M(+190.0%) | -$3.59 M(-16.3%) |
| Jun 2023 | - | -$491.50 K(-53.5%) | -$4.29 M(+22.2%) |
| Mar 2023 | - | -$1.06 M(+71.2%) | -$3.51 M(-27.9%) |
| Dec 2022 | -$4.87 M | -$617.60 K(-70.9%) | -$4.87 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.12 M(-837.5%) | -$4.73 M(+174.7%) |
| Jun 2022 | - | $287.90 K(-111.9%) | -$1.72 M(+108.2%) |
| Mar 2022 | - | -$2.41 M(+398.1%) | -$827.50 K(-213.3%) |
| Dec 2021 | $730.10 K(+1.6%) | -$484.40 K(-154.6%) | $730.20 K(-39.9%) |
| Sep 2021 | - | $886.60 K(-25.1%) | $1.21 M(+270.3%) |
| Jun 2021 | - | $1.18 M(-238.4%) | $328.00 K(-138.4%) |
| Mar 2021 | - | -$855.10 K | -$855.10 K |
| Dec 2020 | $718.60 K(-200.3%) | - | - |
| Dec 2019 | -$716.60 K | - | - |
FAQ
- What is HeartCore Enterprises annual free cash flow?
- What is the all time high annual FCF for HeartCore Enterprises?
- What is HeartCore Enterprises annual FCF year-on-year change?
- What is HeartCore Enterprises quarterly free cash flow?
- What is the all time high quarterly FCF for HeartCore Enterprises?
- What is HeartCore Enterprises quarterly FCF year-on-year change?
- What is HeartCore Enterprises TTM free cash flow?
- What is the all time high TTM FCF for HeartCore Enterprises?
- What is HeartCore Enterprises TTM FCF year-on-year change?
What is HeartCore Enterprises annual free cash flow?
The current annual FCF of HTCR is -$4.86 M
What is the all time high annual FCF for HeartCore Enterprises?
HeartCore Enterprises all-time high annual free cash flow is $730.10 K
What is HeartCore Enterprises annual FCF year-on-year change?
Over the past year, HTCR annual free cash flow has changed by +$8100.00 (+0.17%)
What is HeartCore Enterprises quarterly free cash flow?
The current quarterly FCF of HTCR is -$2.00 M
What is the all time high quarterly FCF for HeartCore Enterprises?
HeartCore Enterprises all-time high quarterly free cash flow is $1.18 M
What is HeartCore Enterprises quarterly FCF year-on-year change?
Over the past year, HTCR quarterly free cash flow has changed by -$2.75 M (-370.25%)
What is HeartCore Enterprises TTM free cash flow?
The current TTM FCF of HTCR is -$5.39 M
What is the all time high TTM FCF for HeartCore Enterprises?
HeartCore Enterprises all-time high TTM free cash flow is $1.21 M
What is HeartCore Enterprises TTM FCF year-on-year change?
Over the past year, HTCR TTM free cash flow has changed by -$2.33 M (-76.12%)