HeartCore Enterprises Inc... (HTCR)

0.76

-0.01 (-1.31%)

At close: Apr 02, 2025, 3:59 PM

0.76

0.00%

After-hours: Apr 02, 2025, 04:00 PM EDT

HeartCore Enterprises Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-5.21M	-4.19M	-6.68M	-327.04K	155.06K	-1.26M
Depreciation & Amortization	749.64K	683.02K	83.33K	105.39K	114.47K	124.41K
Stock-Based Compensation	368.74K	1.43M	1.52M	18.79K	n/a	n/a
Other Working Capital	n/a	829.25K	-237.24K	304.54K	163.19K	814.00
Other Non-Cash Items	396.15K	-2.99M	278.38K	339.05K	351.38K	330.98K
Deferred Income Tax	-1.08M	-291.6K	-1.61K	329.83K	69.59K	-62.66K
Change in Working Capital	n/a	1.02M	-10.93K	300.29K	55.24K	178.25K
Operating Cash Flow	-4.77M	-4.33M	-4.81M	766.3K	745.75K	-685.8K
Capital Expenditures	-7.45K	-526.26K	-57.07K	-36.15K	-27.17K	-30.82K
Acquisitions	n/a	-724.91K	n/a	n/a	n/a	n/a
Purchase of Investments	2.34M	n/a	n/a	-142.88K	-373.98K	-433.2K
Sales Maturities Of Investments	749.55K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.27M	-529.78K	44.87K	-142.88K	-373.98K	-433.2K
Investing Cash Flow	6.35M	-1.78M	-12.2K	-179.03K	-401.15K	-464.02K
Debt Repayment	n/a	-23.71K	-587.13K	-932.26K	1.14M	428.31K
Common Stock Repurchased	n/a	n/a	-3.5M	n/a	n/a	n/a
Dividend Paid	-834.57K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	515.92K	159.9K	13M	-3.03K	-11.52K	447.4K
Financial Cash Flow	-318.65K	136.19K	8.92M	-257.35K	2.06M	875.71K
Net Cash Flow	1.11M	-6.16M	4.04M	78.66K	2.52M	-262.67K
Free Cash Flow	-4.78M	-4.86M	-4.87M	730.15K	718.58K	-716.63K