HeartCore Enterprises Inc. (HTCR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HeartCore Enterprises Inc...

    NASDAQ: HTCR · Real-Time Price · USD
    1.01
    0.00 (0.00%)
    At close: Sep 11, 2025, 12:58 PM

    HeartCore Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.21M -4.19M -6.68M -327.04K
    Depreciation & Amortization
    		 749.64K 683.02K 83.33K 105.39K
    Stock-Based Compensation
    		 368.74K 1.43M 1.52M 18.79K
    Other Working Capital
    		 1.03M 829.25K -237.24K 304.54K
    Other Non-Cash Items
    		 -815.29K -2.99M 278.38K 339.05K
    Deferred Income Tax
    		 -1.08M -291.6K -1.61K 329.83K
    Change in Working Capital
    		 1.21M 1.02M -10.93K 300.29K
    Operating Cash Flow
    		 -4.77M -4.33M -4.81M 766.3K
    Capital Expenditures
    		 -7.45K -526.26K -57.07K -36.15K
    Cash Acquisitions
    		 n/a -724.91K n/a n/a
    Purchase of Investments
    		 -75K n/a n/a -142.88K
    Sales Maturities Of Investments
    		 6.39M n/a n/a n/a
    Other Investing Acitivies
    		 42.1K -529.78K 44.87K -142.88K
    Investing Cash Flow
    		 6.35M -1.78M -12.2K -179.03K
    Debt Repayment
    		 -428.18K -23.71K -587.13K -932.26K
    Common Stock Repurchased
    		 n/a n/a -3.5M n/a
    Dividend Paid
    		 -834.57K n/a n/a n/a
    Other Financial Acitivies
    		 -479.24K 159.9K 13M -3.03K
    Financial Cash Flow
    		 -318.65K 136.19K 8.92M -257.35K
    Net Cash Flow
    		 1.11M -6.16M 4.04M 78.66K
    Free Cash Flow
    		 -4.78M -4.86M -4.87M 730.15K

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