HEARTCORE ENTERPRISES INC (HTCR) Stock Cash Flow

NASDAQ:HTCR • US42240Q1040

Current stock price

0.2252 USD
0 (-1.66%)
At close:
0.2327 USD
+0.01 (+3.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTCR Net Income ChartHTCR Net Income over time chart
-14.07M-5.21M-4.88M-6.68M-330.00K
Depreciation Amortization
HTCR Depreciation Amortization ChartHTCR Depreciation Amortization over time chart
257.00K749.60K683.00K80.00K110.00K
Income Taxes - Deferred
HTCR Income Taxes - Deferred ChartHTCR Income Taxes - Deferred over time chart
-883.70K-1.08M-291.60K0.00330.00K
Change In Working Capital
HTCR Change In Working Capital ChartHTCR Change In Working Capital over time chart
307.10K1.21M1.02M-10.00K300.00K
Interest Paid
HTCR Interest Paid ChartHTCR Interest Paid over time chart
128.30K143.10K85.60K40.00K30.00K
Taxes Paid
HTCR Taxes Paid ChartHTCR Taxes Paid over time chart
231.10K298.50K91.70K0.0010.00K
Other non cash items
HTCR Other non cash items ChartHTCR Other non cash items over time chart
10.83M-446.60K-870.80K1.80M360.00K
OPERATING CASH FLOW
HTCR OPERATING CASH FLOW ChartHTCR OPERATING CASH FLOW over time chart
-3.85M-4.78M-4.33M-4.81M770.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTCR Capital Expenditure ChartHTCR Capital Expenditure over time chart
N/A-7.50K-526.30K-60.00K-40.00K
Other Investing Activity
HTCR Other Investing Activity ChartHTCR Other Investing Activity over time chart
1.87M6.36M-1.25M40.00K-140.00K
INVESTING CASH FLOW
HTCR INVESTING CASH FLOW ChartHTCR INVESTING CASH FLOW over time chart
1.86M6.35M-1.78M-10.00K-180.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTCR Debt Issued/Reduced ChartHTCR Debt Issued/Reduced over time chart
-525.00K-818.60K539.10K-1.02M-930.00K
Stock Issued/Repurchased
HTCR Stock Issued/Repurchased ChartHTCR Stock Issued/Repurchased over time chart
N/A1.42MN/A10.32M680.00K
Dividend Paid
HTCR Dividend Paid ChartHTCR Dividend Paid over time chart
N/A-834.60KN/AN/AN/A
Other Financing Activity
HTCR Other Financing Activity ChartHTCR Other Financing Activity over time chart
-13.00K-88.90K-402.90K-390.00K0.00
FINANCING CASH FLOW
HTCR FINANCING CASH FLOW ChartHTCR FINANCING CASH FLOW over time chart
2.84M-318.70K136.20K8.92M-260.00K
 
Exchange Rate Effect
HTCR Exchange Rate Effect ChartHTCR Exchange Rate Effect over time chart
-53.40K-147.00K-188.90K-50.00K-250.00K
CHANGE IN CASH
HTCR CHANGE IN CASH ChartHTCR CHANGE IN CASH over time chart
793.60K1.11M-6.16M4.05M80.00K
 
FREE CASH FLOW
Operating Cash Flow
HTCR Operating Cash Flow ChartHTCR Operating Cash Flow over time chart
-3.85M-4.78M-4.33M-4.81M770.00K
Capital Expenditure
HTCR Capital Expenditure ChartHTCR Capital Expenditure over time chart
N/A-7.50K-526.30K-60.00K-40.00K
FREE CASH FLOW
HTCR FREE CASH FLOW ChartHTCR FREE CASH FLOW over time chart
-3.86M-4.78M-4.86M-4.87M730.00K

All data in USD

Charts

HTCR Operating and Free Cash Flow chartHTCR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M