HeartCore Enterprises Inc (HTCR)
0.855
+0.02
(+1.79%)
USD |
NASDAQ |
May 02, 16:00
HeartCore Enterprises Free Cash Flow: -4.858M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.858M |
| September 30, 2023 | -3.592M |
| June 30, 2023 | -4.290M |
| March 31, 2023 | -3.510M |
| December 31, 2022 | -4.866M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.732M |
| June 30, 2022 | -1.723M |
| March 31, 2022 | -0.8276M |
| December 31, 2021 | 0.7301M |
Free Cash Flow Range, Past 5 Years
-4.866M
Minimum
Dec 2022
0.7301M
Maximum
Dec 2021
-3.074M
Average
-3.592M
Median
Sep 2023
Free Cash Flow Benchmarks
| Earlyworks Co Ltd | -- |
| Cognizant Technology Solutions Corp | 1.398B |
| Castellum Inc | -2.283M |
| BM Technologies Inc | -4.346M |
| Marti Technologies Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.874M |
| Cash from Investing (Quarterly) | 0.0009M |
| Cash from Financing (Quarterly) | 0.5682M |
| 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 | -27.85% |