HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.070
-0.110 (-3.46%)
At close: Apr 28, 2026, 4:00 PM EDT
3.020
-0.050 (-1.63%)
Pre-market: Apr 29, 2026, 7:26 AM EDT
HeartCore Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 5.79 | -1.48 | -4.19 | -6.68 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.68 | 0.68 | 0.08 | 0.11 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.87 | 5.1 | 0.62 | - | -0 | Upgrade
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| Stock-Based Compensation | -0.15 | 0.37 | 1.43 | 1.52 | 0.02 | Upgrade
|
| Other Operating Activities | -10.81 | -18.28 | -3.89 | 0.27 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 1.05 | -0.34 | 0.3 | -0.34 | Upgrade
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| Change in Accounts Payable | -0.41 | 0.37 | 0.53 | -0.07 | 0.55 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.1 | 0.55 | 0.24 | 0.3 | Upgrade
|
| Change in Income Taxes | 1.04 | 0.67 | 0.16 | -0.01 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.58 | 0.12 | -0.47 | -0.22 | Upgrade
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| Operating Cash Flow | -4.15 | -5.19 | -4.33 | -4.81 | 0.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2.76% | Upgrade
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| Capital Expenditures | - | - | -0.53 | -0.06 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.72 | - | - | Upgrade
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| Investment in Securities | 1.07 | 6.31 | - | - | - | Upgrade
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| Other Investing Activities | 4.52 | - | -0.55 | 0.04 | -0.14 | Upgrade
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| Investing Cash Flow | 5.59 | 6.31 | -1.78 | -0.01 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | 0.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.71 | 0.26 | - | Upgrade
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| Total Debt Issued | - | 0.08 | 1.27 | 0.26 | - | Upgrade
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| Short-Term Debt Repaid | -0.18 | -0.55 | -0.39 | -0.82 | - | Upgrade
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| Long-Term Debt Repaid | -0.06 | -0.05 | -0.73 | -0.85 | -0.93 | Upgrade
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| Total Debt Repaid | -0.24 | -0.6 | -1.12 | -1.66 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.52 | 0.15 | -1.41 | -0.93 | Upgrade
|
| Issuance of Common Stock | 0.25 | 1.42 | - | 13.82 | 0.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.5 | - | Upgrade
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| Common Dividends Paid | -3.3 | -0.83 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.07 | -0.01 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1.49 | 0.13 | 0.14 | 8.92 | -0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.15 | -0.19 | -0.05 | -0.25 | Upgrade
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| Net Cash Flow | -0.14 | 1.11 | -6.16 | 4.04 | 0.08 | Upgrade
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| Free Cash Flow | -4.15 | -5.19 | -4.86 | -4.87 | 0.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.61% | Upgrade
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| Free Cash Flow Margin | -46.29% | -22.89% | -22.23% | -55.18% | 6.75% | Upgrade
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| Free Cash Flow Per Share | -3.60 | -4.96 | -4.76 | -5.43 | 0.96 | Upgrade
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| Cash Interest Paid | 0.11 | 0.14 | 0.09 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.3 | 0.09 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.84 | 7.87 | -0.88 | -3.23 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | -3.79 | 7.94 | -0.78 | -3.21 | 0.91 | Upgrade
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| Change in Working Capital | 1.02 | 2.57 | 1.02 | -0.01 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.