HeartCore Enterprises, Inc.
HTCR
$0.5917
$0.00270.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.25M | 11.06M | -1.95M | -1.33M | -2.85M |
| Total Depreciation and Amortization | 188.00K | 186.70K | 186.90K | 188.10K | 187.80K |
| Total Amortization of Deferred Charges | 800.00 | 1.50K | 1.10K | 1.20K | 1.50K |
| Total Other Non-Cash Items | 5.93M | -12.63M | 569.60K | 871.90K | 372.10K |
| Change in Net Operating Assets | 1.86M | -650.20K | -1.01M | 1.01M | 418.20K |
| Cash from Operations | -1.28M | -2.04M | -2.20M | 741.40K | -1.87M |
| Capital Expenditure | -3.30K | 35.20K | -39.30K | -- | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 10.30K | 5.30M | 10.80K | 10.60K |
| Cash from Investing | 1.03M | 45.50K | 5.26M | 10.80K | 900.00 |
| Total Debt Issued | 75.00K | 0.00 | 0.00 | 68.10K | 836.20K |
| Total Debt Repaid | -287.50K | -238.00K | 17.90K | -610.10K | -254.80K |
| Issuance of Common Stock | 1.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -417.30K | -417.30K | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 67.20K | -13.20K |
| Cash from Financing | 1.21M | -655.30K | -399.40K | -474.80K | 568.20K |
| Foreign Exchange rate Adjustments | -78.20K | 74.30K | -72.40K | -70.70K | 117.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.00K | -2.57M | 2.59M | 206.80K | -1.19M |