HeartCore Enterprises Inc (HTCR)
0.8714
+0.02
(+1.92%)
USD |
NASDAQ |
May 03, 16:00
0.85
-0.02
(-2.46%)
After-Hours: 20:00
HeartCore Enterprises Cash from Operations (Quarterly): -1.874M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.874M |
| September 30, 2023 | -1.089M |
| June 30, 2023 | -0.3205M |
| March 31, 2023 | -1.048M |
| December 31, 2022 | -0.6022M |
| September 30, 2022 | -2.112M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.30M |
| March 31, 2022 | -2.394M |
| December 31, 2021 | -0.4729M |
| September 30, 2021 | 0.8913M |
| June 30, 2021 | 1.199M |
| March 31, 2021 | -0.8508M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.394M
Minimum
Mar 2022
1.199M
Maximum
Jun 2021
-0.6978M
Average
-0.7265M
Median
Cash from Operations (Quarterly) Benchmarks
| Earlyworks Co Ltd | -- |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0009M |
| Cash from Financing (Quarterly) | 0.5682M |
| Free Cash Flow | -4.858M |
| Free Cash Flow Per Share (Quarterly) | -0.0903 |
| Free Cash Flow to Equity (Quarterly) | -2.162M |
| Free Cash Flow to Firm (Quarterly) | -1.853M |
| Free Cash Flow Yield | -27.33% |