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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.951 | -1.333 | -2.853 | -2.541 | -1.023 | 1.808 | -1.424 | -1.971 | -1.704 | -1.578 | -0.742 | 0.191 | 0.412 | -0.188 | -0.243 | 0 |
| Depreciation & Amortization
| 0.187 | 0.189 | 0.188 | 0.189 | 0.183 | 0.123 | 0.019 | 0.018 | 0.022 | 0.025 | 0.025 | 0.025 | 0.027 | 0.028 | 0.028 | 0 |
| Deferred Income Tax
| -0.069 | -0.081 | -0.173 | -0.034 | -0.058 | -0.017 | 0.004 | -0.02 | 0.008 | 0.006 | 0.245 | -0.012 | 0.085 | 0.012 | 0.03 | 0 |
| Stock Based Compensation
| 0.056 | 0.092 | 0.163 | 0.173 | 0.179 | 0.915 | 0.294 | 0.337 | 0.467 | 0.422 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.009 | 1.014 | 0.396 | 0.296 | 0.062 | -3.761 | 0.437 | -0.54 | 1.438 | -1.346 | -0.1 | 0.603 | 0.587 | -0.79 | 0.147 | 0 |
| Accounts Receivables
| -0.011 | -0.524 | -0.013 | 0.274 | -0.529 | -0.067 | 0.129 | 0.513 | -0.127 | -0.218 | 0.294 | -0.064 | -0.113 | -0.458 | 0.153 | 0 |
| Change In Inventory
| 0 | 0 | -0 | 0.027 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.093 | 0.036 | -0.418 | 0.112 | 0 |
| Change In Accounts Payables
| -0.008 | 0.296 | -0.063 | 0.606 | 0.086 | -0.094 | 0.026 | -0.378 | 0.362 | -0.08 | -0.132 | 0.557 | -0.191 | 0.319 | -0.105 | 0 |
| Other Working Capital
| -0.717 | 1.242 | 0.472 | -0.61 | 0.979 | -3.6 | 0.283 | -0.675 | 1.203 | -1.048 | -0.335 | 0.018 | 0.855 | -0.233 | -0.013 | 0 |
| Other Non Cash Items
| 1.067 | 1.56 | 0.506 | 0.828 | 0.336 | -0.117 | 0.068 | 0.064 | 0.07 | 0.077 | 0.08 | 0.083 | 0.088 | 0.088 | 0.092 | 0 |
| Operating Cash Flow
| -2.168 | 0.741 | -1.774 | -1.089 | -0.321 | -1.048 | -0.602 | -2.113 | 0.3 | -2.394 | -0.473 | 0.891 | 1.199 | -0.851 | 0.054 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.038 | 0 | -0.008 | -0.336 | -0.171 | -0.009 | -0.015 | -0.011 | -0.012 | -0.019 | -0.011 | -0.005 | -0.016 | -0.004 | -0.011 | 0 |
| Acquisitions Net
| -0.002 | 0.067 | 0.002 | 0.02 | 0.014 | -0.725 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.331 | -0.011 | 0.002 | -0.278 | -0.294 | 0 | 0 | 0 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.011 | 0.011 | -0 | 0.258 | 0.281 | 0 | -0.03 | 0.01 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.53 | 0.011 | 0.01 | -0.264 | -0.288 | 0.012 | 0.042 | 0.002 | 0.038 | -0.016 | -0.016 | -0.043 | -0.024 | -0.06 | -0.078 | 0 |
| Investing Cash Flow
| 5.137 | 0.078 | 0.006 | -0.6 | -0.459 | -0.722 | -0.004 | 0.001 | 0.026 | -0.035 | -0.028 | -0.047 | -0.039 | -0.065 | -0.089 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.368 | -0.144 | -0.329 | -0.178 | -0.152 | -0.271 | -0.117 | -0.235 | -0.17 | -0.065 | -0.119 | -0.28 | -0.188 | -0.345 | -0.115 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | -0.437 | 12.883 | 0.221 | 0.678 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -2.163 | -1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.398 | -0.398 | 0.212 | -0.01 | 0.043 | 0.137 | -0.09 | -0.131 | -0.126 | 13.349 | 0.678 | -0.002 | 0 | -0.001 | 0.936 | 0 |
| Financing Cash Flow
| -0.378 | -0.542 | 0.542 | -0.188 | -0.11 | -0.134 | -0.207 | -2.529 | -1.633 | 13.284 | 0.559 | -0.282 | -0.188 | -0.346 | 0.822 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.072 | -0.071 | 0.117 | -0.162 | -0.082 | -0.063 | 0.147 | 0.021 | -0.144 | -0.078 | -0.012 | -0.09 | -0.046 | -0.104 | 0.071 | 0 |
| Net Change In Cash
| 2.587 | 0.207 | -1.187 | -2.039 | -0.971 | -1.967 | -0.666 | -4.62 | -1.451 | 10.777 | 0.046 | 0.472 | 0.926 | -1.366 | 0.858 | 0 |
| Cash At End Of Period
| 3.806 | 1.219 | 1.012 | 2.2 | 4.239 | 5.21 | 7.177 | 7.843 | 12.463 | 13.914 | 3.137 | 3.091 | 2.618 | 1.693 | 3.058 | 0 |