HeartCore Enterprises Inc (HTCR)
0.85
0.00 (0.00%)
USD |
NASDAQ |
May 03, 10:36
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 | -- |