HeartCore Enterprises Inc... (HTCR)
NASDAQ: HTCR
· Real-Time Price · USD
0.49
-0.03 (-5.53%)
At close: Jul 25, 2025, 3:58 PM
0.52
6.10%
After-hours: Aug 15, 2025, 07:52 PM EDT
HeartCore Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.14M | -12.34M | 10.82M | -1.95M | -1.33M | -2.85M | -2.54M | -1.02M | 1.81M | -1.42M | -1.97M | -1.7M | -1.58M | -741.87K | 191.35K | 411.71K | -188.24K |
Depreciation & Amortization | 26.91K | 187.98K | 185.54K | 186.86K | 189.26K | 187.82K | 189.1K | 182.78K | 123.31K | 18.93K | 17.71K | 21.8K | 24.89K | 25.1K | 24.84K | 27.39K | 28.07K |
Stock-Based Compensation | 32.28K | 131.92K | 89.07K | 56.04K | 91.71K | 162.81K | 173.31K | 179.16K | 915.23K | 294.27K | 336.65K | 466.66K | 422.16K | 18.79K | n/a | n/a | n/a |
Other Working Capital | n/a | 1.05M | -253.09K | -1.3M | 1.24M | 471.79K | -610.38K | 978.51K | -3.6M | 282.52K | -674.9K | 1.2M | -1.05M | -335.11K | 17.94K | 854.88K | -233.17K |
Other Non-Cash Items | n/a | 9.8M | -12.46M | 900.79K | 773.6K | 505.58K | 828.27K | 336.12K | -116.59K | 67.78K | 63.99K | 69.76K | 76.85K | 79.84K | 83.35K | 87.66K | 88.2K |
Deferred Income Tax | 43.93K | -913.4K | -9.67K | -72.75K | -80.78K | -172.61K | -34.45K | -57.96K | -17.28K | 4.23K | -20.01K | 7.86K | 6.31K | 244.82K | -11.51K | 84.87K | 11.65K |
Change in Working Capital | n/a | 1.86M | -655.7K | -1.32M | 1.01M | 395.79K | 295.81K | 62.23K | -3.76M | 437.05K | -539.91K | 1.44M | -1.35M | -99.63K | 603.32K | 587.09K | -790.49K |
Operating Cash Flow | -2M | -1.28M | -2.04M | -2.2M | 741.38K | -1.77M | -1.09M | -320.5K | -1.05M | -602.18K | -2.11M | 299.99K | -2.39M | -472.95K | 891.34K | 1.2M | -850.81K |
Capital Expenditures | n/a | -3.31K | 35.21K | -39.34K | n/a | -7.56K | -336.21K | -171.04K | -9.41K | -15.4K | -10.71K | -12.06K | -18.9K | -11.48K | -4.78K | -15.65K | -4.24K |
Cash Acquisitions | n/a | -972.05 | n/a | n/a | 67.19K | 2.02K | 19.97K | 13.54K | -724.91K | n/a | n/a | -36.77K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.78M | 278.46K | n/a | n/a | -10.81K | 1.83K | -277.87K | -294.4K | n/a | n/a | n/a | 25.48K | -25.48K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 462.76K | 738.73K | n/a | n/a | 10.81K | -0.00 | 257.9K | 280.86K | n/a | -30.27K | 9.89K | 11.29K | 9.1K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.77M | 10.65K | 10.29K | 5.3M | 10.81K | 9.95K | -263.96K | -288.24K | 11.96K | 42.1K | 1.65K | 37.89K | -16.38K | -16.49K | -42.59K | -23.53K | -60.27K |
Investing Cash Flow | 473.06K | 1.03M | 45.5K | 5.26M | 78.01K | 6.24K | -600.16K | -459.28K | -722.36K | -3.57K | 825.00 | 25.83K | -35.28K | -27.96K | -47.37K | -39.18K | -64.51K |
Debt Repayment | n/a | -30.7K | -175.64K | -78.02K | -143.82K | 358.18K | -178.15K | -152.25K | -270.91K | -116.76K | -207.94K | -170.32K | -64.95K | -119.14K | -280.33K | -187.82K | -344.97K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.29K | -2.16M | -1.34M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -417.28K | -407.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 142.94K | 1.24M | -62.38K | 108.08K | -330.93K | 210.07K | -10K | 42.65K | 136.62K | -90.25K | -158.09K | -125.77K | -473.7K | n/a | -1.61K | n/a | -1.42K |
Financial Cash Flow | 142.94K | 1.21M | -655.3K | -377.53K | -474.75K | 541.57K | -188.15K | -109.6K | -134.3K | -207.01K | -2.53M | -1.63M | 13.28M | 558.8K | -281.94K | -187.82K | -346.39K |
Net Cash Flow | -1.38M | 888.97K | -2.57M | 2.59M | 206.77K | -1.19M | -2.04M | -971.17K | -1.97M | -665.88K | -4.62M | -1.45M | 10.78M | 46.06K | 472.38K | 925.74K | -1.37M |
Free Cash Flow | -2M | -1.28M | -2M | -2.24M | 741.38K | -1.78M | -1.43M | -491.55K | -1.06M | -617.58K | -2.12M | 287.93K | -2.41M | -484.43K | 886.56K | 1.18M | -855.05K |