HeartCore Enterprises Inc (HTCR)
0.84
-0.01
(-0.64%)
USD |
NASDAQ |
May 01, 16:00
0.8674
+0.03
(+3.26%)
Pre-Market: 20:00
HeartCore Enterprises Cash from Financing (TTM): 0.1362M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.1362M |
September 30, 2023 | -0.6391M |
June 30, 2023 | -2.980M |
March 31, 2023 | -4.503M |
December 31, 2022 | 8.915M |
Date | Value |
---|---|
September 30, 2022 | 9.681M |
June 30, 2022 | 11.93M |
March 31, 2022 | 13.37M |
December 31, 2021 | -0.2574M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.503M
Minimum
Mar 2023
13.37M
Maximum
Mar 2022
3.962M
Average
0.1362M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
Earlyworks Co Ltd | -0.5984M |
Cognizant Technology Solutions Corp | -1.609B |
Castellum Inc | -0.1046M |
BM Technologies Inc | -2.474M |
Marti Technologies Inc | -- |