HeartCore Enterprises Inc (HTCR)
0.84
-0.01
(-0.64%)
USD |
NASDAQ |
May 01, 16:00
0.8674
+0.03
(+3.26%)
After-Hours: 20:00
HeartCore Enterprises Free Cash Flow (Quarterly): -1.883M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.883M |
| September 30, 2023 | -1.425M |
| June 30, 2023 | -0.4915M |
| March 31, 2023 | -1.058M |
| December 31, 2022 | -0.6176M |
| September 30, 2022 | -2.123M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.2879M |
| March 31, 2022 | -2.413M |
| December 31, 2021 | -0.4844M |
| September 30, 2021 | 0.8866M |
| June 30, 2021 | 1.183M |
| March 31, 2021 | -0.8551M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.413M
Minimum
Mar 2022
1.183M
Maximum
Jun 2021
-0.7494M
Average
-0.7364M
Median
Free Cash Flow (Quarterly) Benchmarks
| Earlyworks Co Ltd | -- |
| Cognizant Technology Solutions Corp | 659.00M |
| Castellum Inc | 0.8732M |
| BM Technologies Inc | 5.522M |
| Marti Technologies Inc | -- |