HeartCore Enterprises Inc... (HTCR)
1.72
0.10 (6.17%)
At close: Jan 15, 2025, 11:06 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -4.19M | -6.68M | -327.04K | 155.06K | -1.26M |
| Depreciation & Amortization | 683.02K | 83.33K | 105.39K | 114.47K | 124.41K |
| Stock-Based Compensation | 1.43M | 1.52M | 18.79K | n/a | n/a |
| Other Working Capital | 829.25K | -237.24K | 304.54K | 163.19K | 814.00 |
| Other Non-Cash Items | -2.99M | 278.38K | 339.05K | 351.38K | 330.98K |
| Deferred Income Tax | -291.60K | -1.61K | 329.83K | 69.59K | -62.66K |
| Change in Working Capital | 1.02M | -10.93K | 300.29K | 55.24K | 178.25K |
| Operating Cash Flow | -4.33M | -4.81M | 766.30K | 745.75K | -685.80K |
| Capital Expenditures | -526.26K | -57.07K | -36.15K | -27.17K | -30.82K |
| Acquisitions | -724.91K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -142.88K | -373.98K | -433.20K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -529.78K | 44.87K | -142.88K | -373.98K | -433.20K |
| Investing Cash Flow | -1.78M | -12.20K | -179.03K | -401.15K | -464.02K |
| Debt Repayment | -23.71K | -587.13K | -932.26K | 1.14M | 428.31K |
| Common Stock Repurchased | n/a | -3.50M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 159.90K | -820.66K | -3.03K | -11.52K | 447.40K |
| Financial Cash Flow | 136.19K | 8.92M | -257.35K | 2.06M | 875.71K |
| Net Cash Flow | -6.16M | 4.04M | 78.66K | 2.52M | -262.67K |
| Free Cash Flow | -4.86M | -4.87M | 730.15K | 718.58K | -716.63K |