HeartCore Enterprises, Inc. (HTCR) Operating cash flow 2020–2025
HeartCore Enterprises, Inc. (HTCR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.1MFY2025 · since FY2020: $745,748 → -$3.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.1M | +34.7% |
| FY2024 | -$4.8M | -10.2% |
| FY2023 | -$4.3M | +9.9% |
| FY2022 | -$4.8M | -727.5% |
| FY2021 | $766,300 | +2.8% |
| FY2020 | $745,748 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More HTCR financial trends
HTCR RevenueHTCR Net incomeHTCR Net marginHTCR Gross profitHTCR Gross marginHTCR Operating incomeHTCR Operating marginHTCR Free cash flowHTCR Capital expendituresHTCR Return on equityHTCR Stock buybacksHTCR Dividends paidHTCR Total assetsHTCR Total liabilitiesHTCR Shareholders’ equityHTCR overview →