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HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to -$143705.0.

  • HeartCore Enterprises' Net Cash Flow rose 9083.41% to -$143705.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$69723.0, marking a year-over-year decrease of 20781.18%. This contributed to the annual value of $1.3 million for FY2024, which is 12101.06% up from last year.
  • HeartCore Enterprises' Net Cash Flow amounted to -$143705.0 in Q3 2025, which was up 9083.41% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, HeartCore Enterprises' Net Cash Flow ranged from a high of $10.9 million in Q1 2022 and a low of -$4.6 million during Q3 2022
  • Its 5-year average for Net Cash Flow is -$13266.4, with a median of -$812756.0 in 2022.
  • Over the last 5 years, HeartCore Enterprises' Net Cash Flow had its largest YoY gain of 96036.52% in 2022, and its largest YoY loss of 150401.46% in 2022.
  • HeartCore Enterprises' Net Cash Flow (Quarter) stood at $57888.0 in 2021, then tumbled by 1504.01% to -$812756.0 in 2022, then tumbled by 60.5% to -$1.3 million in 2023, then skyrocketed by 91.3% to -$113529.0 in 2024, then dropped by 26.58% to -$143705.0 in 2025.
  • Its last three reported values are -$143705.0 in Q3 2025, $1.6 million for Q2 2025, and -$1.4 million during Q1 2025.