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 (TTM): -4.331M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -4.331M |
September 30, 2023 | -3.060M |
June 30, 2023 | -4.083M |
March 31, 2023 | -3.463M |
December 31, 2022 | -4.808M |
Date | Value |
---|---|
September 30, 2022 | -4.679M |
June 30, 2022 | -1.676M |
March 31, 2022 | -0.7767M |
December 31, 2021 | 0.7663M |
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 (TTM) Range, Past 5 Years
-4.808M
Minimum
Dec 2022
0.7663M
Maximum
Dec 2021
-2.901M
Average
-3.463M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
Earlyworks Co Ltd | -2.906M |
Cognizant Technology Solutions Corp | 1.696B |
Castellum Inc | -2.264M |
BM Technologies Inc | 1.527M |
Marti Technologies Inc | -- |