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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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HeartCore Enterprises (HTCR) Other financing activities (2021 - 2025)

Historic Other financing activities for HeartCore Enterprises (HTCR) over the last 5 years, with Q3 2025 value amounting to -$383834.0.

  • HeartCore Enterprises' Other financing activities fell 53092.55% to -$383834.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $405786.0, marking a year-over-year decrease of 7565.31%. This contributed to the annual value of $368744.0 for FY2024, which is 7422.3% down from last year.
  • As of Q3 2025, HeartCore Enterprises' Other financing activities stood at -$383834.0, which was down 53092.55% from $27924.0 recorded in Q2 2025.
  • HeartCore Enterprises' Other financing activities' 5-year high stood at $1.4 million during Q4 2023, with a 5-year trough of -$383834.0 in Q3 2025.
  • For the 5-year period, HeartCore Enterprises' Other financing activities averaged around $162003.4, with its median value being $32280.0 (2025).
  • Its Other financing activities has fluctuated over the past 5 years, first surged by 23820950.0% in 2023, then crashed by 53092.55% in 2025.
  • Over the past 5 years, HeartCore Enterprises' Other financing activities (Quarter) stood at $1613.0 in 2021, then crashed by 62.8% to $600.0 in 2022, then surged by 238209.5% to $1.4 million in 2023, then tumbled by 48.99% to $729416.0 in 2024, then tumbled by 152.62% to -$383834.0 in 2025.
  • Its last three reported values are -$383834.0 in Q3 2025, $27924.0 for Q2 2025, and $32280.0 during Q1 2025.