HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
0.5010
+0.0383 (8.28%)
Aug 14, 2025, 11:36 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -3.24 | -1.48 | -4.19 | -6.68 | -0.34 | 0.15 | Upgrade |
Depreciation & Amortization | 0.59 | 0.75 | 0.68 | 0.08 | 0.11 | 0.11 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.15 | 7.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.93 | 6.38 | 0.62 | - | -0 | - | Upgrade |
Stock-Based Compensation | 0.31 | 0.37 | 1.43 | 1.52 | 0.02 | - | Upgrade |
Other Operating Activities | -19.63 | -19.17 | -3.89 | 0.27 | 0.67 | 0.42 | Upgrade |
Change in Accounts Receivable | 0.32 | -0.19 | -0.34 | 0.3 | -0.34 | 0.24 | Upgrade |
Change in Accounts Payable | -0.16 | 0.38 | 0.53 | -0.07 | 0.55 | 0.01 | Upgrade |
Change in Unearned Revenue | -0.35 | -0.16 | 0.55 | 0.24 | 0.3 | 0.16 | Upgrade |
Change in Income Taxes | 0.59 | 0.67 | 0.16 | -0.01 | 0 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.49 | 0.51 | 0.12 | -0.47 | -0.22 | -0.36 | Upgrade |
Operating Cash Flow | -5.88 | -4.77 | -4.33 | -4.81 | 0.77 | 0.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2.76% | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.53 | -0.06 | -0.04 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.72 | - | - | - | Upgrade |
Investment in Securities | 5.14 | 6.31 | - | - | - | - | Upgrade |
Other Investing Activities | 0.04 | 0.04 | -0.55 | 0.04 | -0.14 | -0.37 | Upgrade |
Investing Cash Flow | 5.17 | 6.35 | -1.78 | -0.01 | -0.18 | -0.4 | Upgrade |
Short-Term Debt Issued | - | - | 0.56 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.14 | 0.71 | 0.26 | - | 1.87 | Upgrade |
Total Debt Issued | 0.21 | 0.14 | 1.27 | 0.26 | - | 1.87 | Upgrade |
Short-Term Debt Repaid | - | -0.55 | -0.39 | -0.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.57 | -0.73 | -0.85 | -0.93 | -0.73 | Upgrade |
Total Debt Repaid | -0.75 | -1.12 | -1.12 | -1.66 | -0.93 | -0.73 | Upgrade |
Net Debt Issued (Repaid) | -0.54 | -0.97 | 0.15 | -1.41 | -0.93 | 1.14 | Upgrade |
Issuance of Common Stock | 1.67 | 1.42 | - | 13.82 | 0.68 | 0.93 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.5 | - | - | Upgrade |
Common Dividends Paid | -0.83 | -0.83 | - | - | - | - | Upgrade |
Other Financing Activities | - | 0.07 | -0.01 | -0 | -0 | -0.01 | Upgrade |
Financing Cash Flow | 0.3 | -0.32 | 0.14 | 8.92 | -0.26 | 2.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.15 | -0.19 | -0.05 | -0.25 | 0.12 | Upgrade |
Net Cash Flow | -0.48 | 1.11 | -6.16 | 4.04 | 0.08 | 2.52 | Upgrade |
Free Cash Flow | -5.88 | -4.78 | -4.86 | -4.87 | 0.73 | 0.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1.61% | - | Upgrade |
Free Cash Flow Margin | -20.33% | -15.73% | -22.23% | -55.18% | 6.75% | 7.96% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.23 | -0.24 | -0.27 | 0.05 | 0.05 | Upgrade |
Cash Interest Paid | 0.13 | 0.14 | 0.09 | 0.04 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.3 | 0.09 | 0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | 5.08 | 7.62 | -0.88 | -3.23 | 0.89 | 0.15 | Upgrade |
Unlevered Free Cash Flow | 5.16 | 7.7 | -0.78 | -3.21 | 0.91 | 0.17 | Upgrade |
Change in Working Capital | 0.88 | 1.21 | 1.02 | -0.01 | 0.3 | 0.06 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.