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HeartCore Enterprises, Inc.
HTCR
·
Technology, Information Technology Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2021
FY2020
Total Cash from Operations:
$766.3K
Line Item
Value
% of Total
Capital Expenditures
$36.2K
4.7%
Other Investing
$142.9K
18.6%
Other Financing
$257.4K
33.6%
Other
$251.3K
32.8%
Net Cash Flow
$78.7K
10.3%
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