HEARTCORE ENTERPRISES INC (HTCR) Stock Cash Flow
NASDAQ:HTCR - US42240Q1040 - Common Stock
1.12 USD
+0.3 (+36.79%)
1.16 USD
+0.04 (+3.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.60M | -5.21M | -4.88M | -6.68M | -330.00K | |||
| Depreciation Amortization | 417.00K | 749.60K | 683.00K | 80.00K | 110.00K | |||
| Income Taxes - Deferred | -895.10K | -1.08M | -291.60K | 0.00 | 330.00K | |||
| Change In Working Capital | -607.40K | 1.21M | 1.02M | -10.00K | 300.00K | |||
| Interest Paid | 132.30K | 143.10K | 85.60K | 40.00K | 30.00K | |||
| Taxes Paid | 312.10K | 298.50K | 91.70K | 0.00 | 10.00K | |||
| Other non cash items | -1.30M | -446.60K | -870.80K | 1.80M | 360.00K | |||
| OPERATING CASH FLOW | -5.99M | -4.78M | -4.33M | -4.81M | 770.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.50K | -526.30K | -60.00K | -40.00K | |||
| Other Investing Activity | 2.14M | 6.36M | -1.25M | 40.00K | -140.00K | |||
| INVESTING CASH FLOW | 2.17M | 6.35M | -1.78M | -10.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -570.10K | -818.60K | 539.10K | -1.02M | -930.00K | |||
| Stock Issued/Repurchased | N/A | 1.42M | N/A | 10.32M | 680.00K | |||
| Dividend Paid | N/A | -834.60K | N/A | N/A | N/A | |||
| Other Financing Activity | -57.20K | -88.90K | -402.90K | -390.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.33M | -318.70K | 136.20K | 8.92M | -260.00K | |||
| Exchange Rate Effect | 35.10K | -147.00K | -188.90K | -50.00K | -250.00K | |||
| CHANGE IN CASH | -1.46M | 1.11M | -6.16M | 4.05M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.99M | -4.78M | -4.33M | -4.81M | 770.00K | |||
| Capital Expenditure | N/A | -7.50K | -526.30K | -60.00K | -40.00K | |||
| FREE CASH FLOW | -5.96M | -4.78M | -4.86M | -4.87M | 730.00K | |||
All data in USD