HeartCore Enterprises, Inc.
NASDAQ:HTCR
0.6899 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -4.19 | -6.677 | -0.327 | 0.155 | -1.261 |
| Depreciation & Amortization
| 0.683 | 0.083 | 0.105 | 0.114 | 0.124 |
| Deferred Income Tax
| -0.292 | -0.002 | 0.33 | 0.07 | -0.063 |
| Stock Based Compensation
| 1.431 | 1.52 | 0.019 | 0 | 0 |
| Change In Working Capital
| 1.025 | -0.011 | 0.3 | 0.055 | 0.178 |
| Accounts Receivables
| -0.337 | 0.297 | -0.341 | 0.238 | 0.145 |
| Inventory
| 0 | 0 | -0.216 | -0.358 | 0.138 |
| Accounts Payables
| 0.533 | -0.071 | 0.553 | 0.012 | -0.105 |
| Other Working Capital
| 0.829 | -0.237 | 0.305 | 0.163 | 0.001 |
| Other Non Cash Items
| -2.988 | 0.278 | 0.339 | 0.351 | 0.331 |
| Operating Cash Flow
| -4.331 | -4.809 | 0.766 | 0.746 | -0.686 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.526 | -0.057 | -0.036 | -0.027 | -0.031 |
| Acquisitions Net
| -0.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.6 | 0 | -0.143 | -0.374 | -0.433 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | 0.045 | -0.143 | -0.374 | -0.433 |
| Investing Cash Flow
| -1.781 | -0.012 | -0.179 | -0.401 | -0.464 |
| Financing Activities: | |||||
| Debt Repayment
| -0.038 | -0.587 | -0.932 | -0.731 | -0.56 |
| Common Stock Issued
| 0 | 13.823 | 0.678 | 0.932 | 0.457 |
| Common Stock Repurchased
| 0 | -3.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.174 | 13.002 | -0.003 | 1.862 | 0.979 |
| Financing Cash Flow
| 0.136 | 8.915 | -0.257 | 2.063 | 0.876 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.189 | -0.054 | -0.251 | 0.115 | 0.011 |
| Net Change In Cash
| -6.165 | 4.04 | 0.079 | 2.523 | -0.263 |
| Cash At End Of Period
| 1.012 | 7.177 | 3.137 | 3.058 | 0.535 |