HeartCore Enterprises, Inc. (HTCR)
USD 1.24
(-18.95%)
USD 1.24
(-18.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.33 Million | -4.8 Million | 766.3 Thousand | 745.74 Thousand | -685.8 Thousand |
| Net Income | -4.18 Million | -6.67 Million | -327.04 Thousand | 155.06 Thousand | -1.26 Million |
| Depreciation & Amortization | 683.01 Thousand | 83.33 Thousand | 105.39 Thousand | 114.46 Thousand | 124.41 Thousand |
| Deferred income taxes | -291.59 Thousand | -1610.00 | 329.82 Thousand | 69.59 Thousand | -62.65 Thousand |
| Stock-based compensation | 1.43 Million | 1.51 Million | 18.78 Thousand | - | - |
| Change in working capital | 1.02 Million | -10.92 Thousand | 300.28 Thousand | 55.24 Thousand | 178.24 Thousand |
| Other non-cash items | -2.98 Million | 278.38 Thousand | 339.04 Thousand | 351.38 Thousand | 330.97 Thousand |
| Investing Cash Flow | -1.78 Million | -12.2 Thousand | -179.02 Thousand | -401.15 Thousand | -464.02 Thousand |
| Investments in PPE | -526.26 Thousand | -57.07 Thousand | -36.15 Thousand | -27.17 Thousand | -30.82 Thousand |
| Acquisitions | -700.09 Thousand | - | - | - | - |
| Investment purchases | -600 Thousand | - | -142.87 Thousand | -373.98 Thousand | -433.2 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 45.4 Thousand | 44.87 Thousand | -142.87 Thousand | -373.98 Thousand | -433.2 Thousand |
| Financing Cash Flow | 136.19 Thousand | 8.91 Million | -257.35 Thousand | 2.06 Million | 875.71 Thousand |
| Debt repayment | -37.53 Thousand | -587.12 Thousand | -932.26 Thousand | -731.12 Thousand | -559.95 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -3.5 Million | - | - | - |
| Common Stock Issuance | - | 13.82 Million | 677.94 Thousand | 932.27 Thousand | 456.73 Thousand |
| Other Financing Activities | 173.73 Thousand | 13 Million | -3033.00 | 1.86 Million | 978.92 Thousand |
| Accounts receivables | -337.18 Thousand | 296.83 Thousand | -341.11 Thousand | 237.57 Thousand | 144.99 Thousand |
| Accounts payables | 532.79 Thousand | -70.52 Thousand | 553 Thousand | 12.12 Thousand | -105.07 Thousand |
| Inventory | - | - | -216.14 Thousand | -357.64 Thousand | 137.5 Thousand |
| Other working capital | 829.24 Thousand | -237.23 Thousand | 304.53 Thousand | 163.18 Thousand | 814.00 |
| Cash at beginning of period | 7.17 Million | 3.13 Million | 3.05 Million | 535.28 Thousand | 797.95 Thousand |
| Cash at end of period | 1.01 Million | 7.17 Million | 3.13 Million | 3.05 Million | 535.28 Thousand |
| Capital Expenditure | -526.26 Thousand | -57.07 Thousand | -36.15 Thousand | -27.17 Thousand | -30.82 Thousand |
| Effect of forex changes on cash | -188.88 Thousand | -54.1 Thousand | -251.25 Thousand | 115.12 Thousand | 11.44 Thousand |
| Net cash flow / Change in cash | -6.16 Million | 4.04 Million | 78.66 Thousand | 2.52 Million | -262.66 Thousand |
| Free Cash Flow | -4.85 Million | -4.86 Million | 730.14 Thousand | 718.57 Thousand | -716.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | -1.33 Million | -2.85 Million | -4.18 Million | -2.54 Million | -1.02 Million |
| Depreciation & Amortization | 186.86 Thousand | 189.25 Thousand | 187.81 Thousand | 683.01 Thousand | 189.1 Thousand | 182.78 Thousand |
| Deferred income taxes | -69.18 Thousand | -80.78 Thousand | -172.61 Thousand | -291.59 Thousand | -34.45 Thousand | -57.95 Thousand |
| Stock-based compensation | 56.04 Thousand | 91.71 Thousand | 162.81 Thousand | 1.43 Million | 173.3 Thousand | 179.16 Thousand |
| Change in working capital | -1 Million | 1.01 Million | 395.78 Thousand | 1.02 Million | 295.8 Thousand | 62.22 Thousand |
| Other non-cash items | 1.06 Million | 1.55 Million | 505.58 Thousand | -2.98 Million | 828.26 Thousand | 336.12 Thousand |
| Investing Cash Flow | 5.13 Million | 78 Thousand | 6239.43 | -1.78 Million | -600.16 Thousand | -459.28 Thousand |
| Investments in PPE | -38.42 Thousand | - | -7556.28 | -526.26 Thousand | -336.2 Thousand | -171.04 Thousand |
| Acquisitions | -1560.19 | 67.19 Thousand | 2015.63 | -700.09 Thousand | 19.96 Thousand | 13.53 Thousand |
| Investment purchases | -331.05 Thousand | -10.81 Thousand | 1826.36 | -600 Thousand | -277.86 Thousand | -294.39 Thousand |
| Sales/Maturities of investments | -10.81 Thousand | 10.81 Thousand | - | - | 257.9 Thousand | 280.85 Thousand |
| Other Investing Activities | 5.52 Million | 10.81 Thousand | 9953.72 | 45.4 Thousand | -263.95 Thousand | -288.24 Thousand |
| Financing Cash Flow | -377.52 Thousand | -541.94 Thousand | 541.56 Thousand | 136.19 Thousand | -188.15 Thousand | -109.6 Thousand |
| Debt repayment | -368.05 Thousand | -143.82 Thousand | -329.17 Thousand | -37.53 Thousand | -178.15 Thousand | -152.25 Thousand |
| Dividends payments | -407.59 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 398.12 Thousand | -398.12 Thousand | 212.39 Thousand | 173.73 Thousand | -10 Thousand | 42.65 Thousand |
| Accounts receivables | -11.39 Thousand | -524.27 Thousand | -12.9 Thousand | -337.18 Thousand | 273.72 Thousand | -529.47 Thousand |
| Accounts payables | -8302.03 | 295.79 Thousand | -63.09 Thousand | 532.79 Thousand | 605.6 Thousand | 86 Thousand |
| Inventory | - | - | -1.00 | - | 26.85 Thousand | -472.81 Thousand |
| Other working capital | -717.17 Thousand | 1.24 Million | 471.79 Thousand | 829.24 Thousand | -610.38 Thousand | 978.51 Thousand |
| Cash at beginning of period | 1.21 Million | 1.01 Million | 2.19 Million | 7.17 Million | 4.23 Million | 5.2 Million |
| Cash at end of period | 3.8 Million | 1.21 Million | 1.01 Million | 1.01 Million | 2.19 Million | 4.23 Million |
| Capital Expenditure | -38.42 Thousand | - | -7556.28 | -526.26 Thousand | -336.2 Thousand | -171.04 Thousand |
| Effect of forex changes on cash | -72.4 Thousand | -70.67 Thousand | 117.35 Thousand | -188.88 Thousand | -161.75 Thousand | -81.78 Thousand |
| Net cash flow / Change in cash | 2.58 Million | 206.77 Thousand | -1.18 Million | -6.16 Million | -2.03 Million | -971.17 Thousand |
| Free Cash Flow | -2.2 Million | 741.38 Thousand | -1.78 Million | -4.85 Million | -1.42 Million | -491.54 Thousand |
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