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 | -6.61M | -4.81M | 4.68M | -8.68M | -7.75M | -4.61M | -3.18M | -2.61M | -3.29M | -6.68M | -5.99M | -3.83M | -1.72M | -327.04K | 171.57K | -19.77K | -431.49K |
Depreciation & Amortization | 587.29K | 749.64K | 749.48K | 753.04K | 748.97K | 683.02K | 514.13K | 342.74K | 181.76K | 83.33K | 89.5K | 96.62K | 102.21K | 105.39K | 108.72K | 83.89K | 56.5K |
Stock-Based Compensation | 309.31K | 368.74K | 399.64K | 483.87K | 607K | 1.43M | 1.56M | 1.73M | 2.01M | 1.52M | 1.24M | 907.61K | 440.95K | 18.79K | n/a | n/a | n/a |
Other Working Capital | -507.33K | 734.71K | 158.47K | -198.83K | 2.08M | -2.76M | -2.95M | -3.01M | -2.79M | -237.24K | -854.87K | -162.03K | -510.29K | 304.54K | 626.47K | 608.54K | -246.34K |
Other Non-Cash Items | -1.76M | -988.57K | -10.28M | 3.01M | 2.44M | 1.55M | 1.12M | 351.3K | 84.94K | 278.38K | 290.44K | 309.8K | 327.7K | 339.05K | 350.84K | 267.49K | 179.83K |
Deferred Income Tax | -951.89K | -1.08M | -335.81K | -360.59K | -345.8K | -282.3K | -105.46K | -91.02K | -25.2K | -1.61K | 238.98K | 247.48K | 324.49K | 329.83K | 115.31K | 126.83K | 41.96K |
Change in Working Capital | -120.9K | 892.66K | -568.32K | 383.19K | 1.77M | -3.01M | -2.97M | -3.8M | -2.43M | -10.93K | -547.6K | 595.62K | -254.84K | 300.29K | 546.92K | -56.4K | -643.49K |
Operating Cash Flow | -7.52M | -4.77M | -5.27M | -4.32M | -2.44M | -4.23M | -3.06M | -4.08M | -3.46M | -4.81M | -4.68M | -1.68M | -776.74K | 766.3K | 1.29M | 402.03K | -796.69K |
Capital Expenditures | -7.45K | -7.45K | -11.69K | -383.11K | -514.81K | -524.21K | -532.06K | -206.56K | -47.58K | -57.07K | -53.15K | -47.22K | -50.82K | -36.15K | -35.35K | -30.57K | -14.91K |
Cash Acquisitions | -972.05 | 66.22K | 69.21K | 89.18K | 102.72K | -689.39K | -691.4K | -711.37K | -761.67K | -36.77K | -36.77K | -36.77K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.06M | 267.65K | -8.99K | -286.86K | -581.25K | -570.44K | -572.27K | -294.4K | 25.48K | n/a | n/a | n/a | -25.48K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.2M | 749.55K | 10.81K | 268.71K | 549.57K | 538.76K | 508.49K | 260.47K | -9.1K | -0.31 | 30.27K | 20.39K | 9.1K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.55M | 5.33M | 5.33M | 5.06M | -531.43K | -530.29K | -498.14K | -232.53K | 93.59K | 65.26K | 6.67K | -37.57K | -98.98K | -142.88K | -204.41K | -161.82K | -138.29K |
Investing Cash Flow | 6.81M | 6.42M | 5.39M | 4.75M | -975.2K | -1.78M | -1.79M | -1.18M | -699.28K | -12.2K | -36.59K | -84.79K | -149.8K | -179.03K | -239.76K | -192.38K | -153.2K |
Debt Repayment | -284.36K | -428.18K | -39.3K | -41.81K | -116.05K | -243.14K | -718.07K | -747.86K | -765.93K | -559.97K | -562.35K | -634.74K | -652.24K | -932.26K | 15.86K | 296.19K | 484.01K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -48.29K | -2.21M | -3.55M | -3.55M | -3.5M | -1.34M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -824.88K | -824.88K | -824.88K | -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 | 1.43M | 956.27K | -75.16K | -22.78K | -88.22K | 379.33K | 79.01K | -69.08K | -237.5K | -847.82K | -757.57K | -601.09K | -475.31K | -3.03K | -10.28K | -8.66K | -8.66K |
Financial Cash Flow | 320.9K | -296.79K | -966.02K | -498.87K | -230.94K | 109.51K | -639.06K | -2.98M | -4.5M | 8.92M | 9.68M | 11.93M | 13.37M | -257.35K | 5.58K | 287.52K | 475.34K |
Net Cash Flow | -480.27K | 1.11M | -967.45K | -432.39K | -3.99M | -6.16M | -5.64M | -8.22M | -8.7M | 4.04M | 4.75M | 9.84M | 12.22M | 78.66K | 891.02K | 418.64K | -507.1K |
Free Cash Flow | -7.52M | -4.78M | -5.28M | -4.71M | -2.96M | -4.76M | -3.59M | -4.29M | -3.51M | -4.87M | -4.73M | -1.72M | -827.56K | 730.15K | 1.26M | 371.47K | -811.6K |