HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · IEX Real-Time Price · USD

0.871

+0.033 (3.90%)

At close: May 3, 2024, 3:59 PM

0.890

+0.019 (2.13%)

After-hours: May 3, 2024, 7:05 PM EDT

HeartCore Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-4.19	-6.68	-0.34	0.15	-1.22
Depreciation & Amortization	1.03	0.36	0.44	0.46	0.45
Share-Based Compensation	1.43	1.52	0.02	0	0
Other Operating Activities	-2.6	-0.01	0.65	0.14	0.09
Operating Cash Flow	-4.33	-4.81	0.77	0.75	-0.69
Operating Cash Flow Growth	-	-	2.76%	-	-
Capital Expenditures	-0.5	-0.06	-0.04	-0.03	-0.03
Acquisitions	-0.68	0.04	-0.14	-0.37	-0.43
Change in Investments	-0.6	0	0	0	0
Investing Cash Flow	-1.78	-0.01	-0.18	-0.4	-0.46
Share Issuance / Repurchase	0	10.32	0.68	0.93	0.46
Debt Issued / Paid	0.14	-0.98	-0.94	1.13	0.42
Other Financing Activities	-	-0.43	-	-	-
Financing Cash Flow	0.14	8.92	-0.26	2.06	0.88
Exchange Rate Effect	-0.19	-0.05	-0.25	0.12	0.01
Net Cash Flow	-6.16	4.04	0.08	2.52	-0.26
Free Cash Flow	-4.83	-4.87	0.73	0.72	-0.72
Free Cash Flow Growth	-	-	1.61%	-	-
Free Cash Flow Margin	-22.12%	-55.18%	6.75%	7.96%	-9.94%
Free Cash Flow Per Share	-0.24	-0.27	0.05	0.05	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).