HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
1.320
-0.010 (-0.75%)
At close: Dec 20, 2024, 4:00 PM
1.330
+0.010 (0.76%)
After-hours: Dec 20, 2024, 6:01 PM EST
HeartCore Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 4.92 | -4.19 | -6.68 | -0.34 | 0.15 | -1.22 |
| Depreciation & Amortization | 0.75 | 0.68 | 0.08 | 0.11 | 0.11 | 0.12 |
| Other Amortization | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | 0 | -0 | - | - | - | 0 |
| Loss (Gain) From Sale of Investments | 4.39 | 0.62 | - | -0 | - | - |
| Stock-Based Compensation | 0.4 | 1.43 | 1.52 | 0.02 | - | - |
| Other Operating Activities | -15.62 | -3.89 | 0.27 | 0.67 | 0.42 | 0.22 |
| Change in Accounts Receivable | -0.7 | -0.34 | 0.3 | -0.34 | 0.24 | 0.14 |
| Change in Accounts Payable | -0 | 0.53 | -0.07 | 0.55 | 0.01 | -0.11 |
| Change in Unearned Revenue | 0.15 | 0.55 | 0.24 | 0.3 | 0.16 | 0 |
| Change in Income Taxes | 0.08 | 0.16 | -0.01 | 0 | 0.01 | -0 |
| Change in Other Net Operating Assets | 0.25 | 0.12 | -0.47 | -0.22 | -0.36 | 0.14 |
| Operating Cash Flow | -5.37 | -4.33 | -4.81 | 0.77 | 0.75 | -0.69 |
| Operating Cash Flow Growth | - | - | - | 2.76% | - | - |
| Capital Expenditures | -0.01 | -0.53 | -0.06 | -0.04 | -0.03 | -0.03 |
| Sale of Property, Plant & Equipment | -0 | 0.02 | - | - | - | - |
| Cash Acquisitions | - | -0.72 | - | - | - | - |
| Other Investing Activities | 0.04 | -0.55 | 0.04 | -0.14 | -0.37 | -0.43 |
| Investing Cash Flow | 5.32 | -1.78 | -0.01 | -0.18 | -0.4 | -0.46 |
| Short-Term Debt Issued | - | 0.56 | - | - | - | - |
| Long-Term Debt Issued | - | 0.71 | 0.26 | - | 1.87 | 0.99 |
| Total Debt Issued | 0.9 | 1.27 | 0.26 | - | 1.87 | 0.99 |
| Short-Term Debt Repaid | - | -0.39 | -0.82 | - | - | - |
| Long-Term Debt Repaid | - | -0.73 | -0.85 | -0.93 | -0.73 | -0.56 |
| Total Debt Repaid | -1.08 | -1.12 | -1.66 | -0.93 | -0.73 | -0.56 |
| Net Debt Issued (Repaid) | -0.18 | 0.15 | -1.41 | -0.93 | 1.14 | 0.43 |
| Issuance of Common Stock | - | - | 13.82 | 0.68 | 0.93 | 0.46 |
| Repurchase of Common Stock | - | - | -3.5 | - | - | - |
| Other Financing Activities | 0.05 | -0.01 | -0 | -0 | -0.01 | -0.01 |
| Financing Cash Flow | -0.96 | 0.14 | 8.92 | -0.26 | 2.06 | 0.88 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.19 | -0.05 | -0.25 | 0.12 | 0.01 |
| Net Cash Flow | -0.97 | -6.16 | 4.04 | 0.08 | 2.52 | -0.26 |
| Free Cash Flow | -5.39 | -4.86 | -4.87 | 0.73 | 0.72 | -0.72 |
| Free Cash Flow Growth | - | - | - | 1.61% | - | - |
| Free Cash Flow Margin | -17.78% | -22.24% | -55.18% | 6.75% | 7.96% | -9.94% |
| Free Cash Flow Per Share | -0.26 | -0.24 | -0.27 | 0.05 | 0.05 | -0.06 |
| Cash Interest Paid | 0.13 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
| Cash Income Tax Paid | 0.2 | 0.09 | 0 | 0.01 | 0.01 | 0 |
| Levered Free Cash Flow | 6.28 | -0.88 | -3.23 | 0.89 | 0.15 | - |
| Unlevered Free Cash Flow | 6.37 | -0.78 | -3.21 | 0.91 | 0.17 | - |
| Change in Net Working Capital | -1.02 | -0.21 | 0.57 | -0.79 | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.