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 | 64.64% | 278.19% | -248.27% | -130.23% | 37.25% |
| Total Depreciation and Amortization | 9.77% | 45.79% | 119.40% | 311.56% | 719.93% |
| Total Amortization of Deferred Charges | 21.05% | 39.47% | 46.88% | -6.67% | -17.39% |
| Total Other Non-Cash Items | -183.84% | -481.71% | 215.08% | 215.21% | -203.40% |
| Change in Net Operating Assets | 18.22% | -121.76% | 245.79% | 13.05% | 9,416.36% |
| Cash from Operations | -10.25% | -75.59% | -8.33% | 26.60% | 9.93% |
| Capital Expenditure | 98.59% | 97.42% | -86.49% | -985.71% | -821.54% |
| Sale of Property, Plant, and Equipment | -- | -100.40% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,246.38% | 1,063.69% | 2,090.08% | -859.15% | -1,337.72% |
| Cash from Investing | 456.50% | 397.85% | 494.47% | -49.81% | -14,379.67% |
| Total Debt Issued | -88.76% | 107.08% | 207.60% | 572.47% | 393.18% |
| Total Debt Repaid | 0.46% | -0.98% | 0.18% | -21.23% | 32.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 586.96% | 4,600.00% | 5,480.00% | 5,480.00% | -762.50% |
| Cash from Financing | -334.17% | -50.41% | 83.42% | 95.46% | -98.47% |
| Foreign Exchange rate Adjustments | 22.18% | 130.49% | -901.28% | -411.43% | -249.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.98% | 82.86% | 94.74% | 54.15% | -252.58% |