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 | -1.48M | 4.92M | -8.44M | -7.41M | -4.19M |
| Total Depreciation and Amortization | 749.70K | 749.50K | 751.90K | 747.80K | 683.00K |
| Total Amortization of Deferred Charges | 4.60K | 5.30K | 4.70K | 4.20K | 3.80K |
| Total Other Non-Cash Items | -5.26M | -10.82M | 2.55M | 2.32M | -1.85M |
| Change in Net Operating Assets | 1.21M | -227.10K | 718.90K | 1.79M | 1.02M |
| Cash from Operations | -4.78M | -5.37M | -4.42M | -2.54M | -4.33M |
| Capital Expenditure | -7.40K | -13.70K | -385.10K | -516.80K | -526.20K |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 24.80K | 24.80K | 24.80K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -724.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.36M | 5.33M | 5.03M | -555.70K | -554.50K |
| Cash from Investing | 6.35M | 5.32M | 4.67M | -1.05M | -1.78M |
| Total Debt Issued | 143.10K | 904.30K | 1.01M | 1.17M | 1.27M |
| Total Debt Repaid | -1.12M | -1.09M | -1.14M | -1.43M | -1.12M |
| Issuance of Common Stock | 1.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.60K | -834.60K | -417.30K | -- | -- |
| Other Financing Activities | 67.20K | 54.00K | 53.80K | 53.80K | -13.80K |
| Cash from Financing | -318.70K | -961.30K | -494.20K | -204.40K | 136.10K |
| Foreign Exchange rate Adjustments | -147.00K | 48.60K | -187.50K | -196.90K | -188.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -967.40K | -432.40K | -3.99M | -6.16M |