HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)

HeartCore Enterprises has reported Cash from Financing Activities for 6 years, with the latest figure at -$1590.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 100.09% year-over-year to -$1590.0 in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 218.08% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 1213.42% from the prior year.
• Cash from Financing Activities was -$1590.0 for Q2 2026 at HeartCore Enterprises, up from -$53513.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.3 million in Q1 2022, with the low at -$3.4 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $424303.0, with a median of -$121948.5 recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 3935.11% in 2022 against a maximum downside of 797.08% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$207009.0 in 2022, then jumped by 374.5% to $568245.0 in 2023, then soared by 129.28% to $1.3 million in 2024, then tumbled by 364.5% to -$3.4 million in 2025, then jumped by 99.95% to -$1590.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$1590.0 (Q2 2026), -$53513.0 (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.