HeartCore Enterprises, Inc. (HTCR) Free cash flow 2020–2024
HeartCore Enterprises, Inc. (HTCR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.8MFY2024 · since FY2020: $718,578 → -$4.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$4.8M | +1.5% |
| FY2023 | -$4.9M | +0.2% |
| FY2022 | -$4.9M | -766.4% |
| FY2021 | $730,147 | +1.6% |
| FY2020 | $718,578 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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HTCR RevenueHTCR Net incomeHTCR Net marginHTCR Gross profitHTCR Gross marginHTCR Operating incomeHTCR Operating marginHTCR Operating cash flowHTCR Capital expendituresHTCR Return on equityHTCR Stock buybacksHTCR Dividends paidHTCR Total assetsHTCR Total liabilitiesHTCR Shareholders’ equityHTCR overview →