HeartCore Enterprises (HTCR) Change in Cash (2021 - 2026)

HeartCore Enterprises has reported Change in Cash for 6 years, with the latest figure at -$186959.0 in Q2 2026.

• On a quarterly basis, Change in Cash fell 111.62% year-over-year to -$186959.0 in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 20.69% decrease from a year earlier, with the FY2025 full-year figure at -$135127.0, down 112.19% from the prior year.
• Change in Cash was -$186959.0 for Q2 2026 at HeartCore Enterprises, up from -$1.2 million in the prior quarter.
• The five-year high for Change in Cash was $10.8 million in Q1 2022, with the low at -$4.6 million in Q3 2022.
• Average Change in Cash over 5 years is -$141653.6, with a median of -$818528.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 889.23% in 2022 against a maximum downside of 1545.78% in 2022.
• Over 5 years, Change in Cash stood at -$665882.0 in 2022, then slumped by 78.27% to -$1.2 million in 2023, then jumped by 174.89% to $888972.0 in 2024, then tumbled by 104.36% to -$38774.0 in 2025, then plunged by 382.18% to -$186959.0 in 2026.
• The last three Change in Cash figures came in at -$186959.0 (Q2 2026), -$1.2 million (Q1 2026), and -$38774.0 (Q4 2025), per Business Quant data.