HeartCore Enterprises, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HeartCore Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • HeartCore Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$475K, a 254% decline year-over-year.
  • HeartCore Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $136K, a 98.5% decline from 2022.
  • HeartCore Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.92M.
  • HeartCore Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$257K, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $136K -$8.78M -98.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-09
2022 $8.92M +$9.17M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-09
2021 -$257K -$2.32M -112% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $2.06M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.