Watchlist Price Alert

HeartCore Enterprises Inc... (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.51

-0.04 (-6.42%)

At close: Jun 13, 2025, 3:56 PM

0.50

-1.95%

After-hours: Jun 13, 2025, 05:47 PM EDT

HeartCore Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	-815.29K	-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	1.21M	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
Cash Acquisitions	n/a	-724.91K	n/a	n/a	n/a	n/a
Purchase of Investments	-75K	n/a	n/a	-142.88K	-373.98K	-433.2K
Sales Maturities Of Investments	6.39M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	42.1K	-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	-428.18K	-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	-479.24K	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