HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
0.6385
+0.0235 (3.82%)
At close: May 12, 2025, 4:00 PM
0.6201
-0.0184 (-2.88%)
After-hours: May 12, 2025, 7:42 PM EDT

HeartCore Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.48-4.19-6.68-0.340.15
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Depreciation & Amortization
0.750.680.080.110.11
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Other Amortization
0000.010.01
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Loss (Gain) From Sale of Assets
0-0---
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Asset Writedown & Restructuring Costs
7.15----
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Loss (Gain) From Sale of Investments
6.380.62--0-
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Stock-Based Compensation
0.371.431.520.02-
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Other Operating Activities
-19.17-3.890.270.670.42
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Change in Accounts Receivable
-0.19-0.340.3-0.340.24
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Change in Accounts Payable
0.380.53-0.070.550.01
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Change in Unearned Revenue
-0.160.550.240.30.16
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Change in Income Taxes
0.670.16-0.0100.01
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Change in Other Net Operating Assets
0.510.12-0.47-0.22-0.36
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Operating Cash Flow
-4.77-4.33-4.810.770.75
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Operating Cash Flow Growth
---2.76%-
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Capital Expenditures
-0.01-0.53-0.06-0.04-0.03
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Sale of Property, Plant & Equipment
-0.02---
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Cash Acquisitions
--0.72---
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Investment in Securities
6.31----
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Other Investing Activities
0.04-0.550.04-0.14-0.37
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Investing Cash Flow
6.35-1.78-0.01-0.18-0.4
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Short-Term Debt Issued
-0.56---
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Long-Term Debt Issued
0.140.710.26-1.87
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Total Debt Issued
0.141.270.26-1.87
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Short-Term Debt Repaid
-0.55-0.39-0.82--
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Long-Term Debt Repaid
-0.57-0.73-0.85-0.93-0.73
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Total Debt Repaid
-1.12-1.12-1.66-0.93-0.73
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Net Debt Issued (Repaid)
-0.970.15-1.41-0.931.14
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Issuance of Common Stock
1.42-13.820.680.93
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Repurchase of Common Stock
---3.5--
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Common Dividends Paid
-0.83----
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Other Financing Activities
0.07-0.01-0-0-0.01
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Financing Cash Flow
-0.320.148.92-0.262.06
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Foreign Exchange Rate Adjustments
-0.15-0.19-0.05-0.250.12
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Net Cash Flow
1.11-6.164.040.082.52
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Free Cash Flow
-4.78-4.86-4.870.730.72
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Free Cash Flow Growth
---1.61%-
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Free Cash Flow Margin
-15.73%-22.23%-55.18%6.75%7.96%
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Free Cash Flow Per Share
-0.23-0.24-0.270.050.05
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Cash Interest Paid
0.140.090.040.030.03
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Cash Income Tax Paid
0.30.0900.010.01
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Levered Free Cash Flow
7.62-0.88-3.230.890.15
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Unlevered Free Cash Flow
7.7-0.78-3.210.910.17
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Change in Net Working Capital
-2.08-0.210.57-0.790.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q