HeartCore Enterprises Cash Flow Statement (2020-2025) | HTCR

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.19M0.41M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.30M-1.48M-2.21M-0.30M-12.86M-3.14M1.05M0.49M
Depreciation and Depletion 0.03M0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.06M0.03M0.02M0.01M
Share-based Compensation 0.29M0.42M0.47M0.34M0.29M0.92M0.18M0.17M0.16M0.09M0.04M0.09M0.13M0.03M0.02M0.01M
Deferred Taxes 0.01M0.08M-0.01M0.24M0.01M0.01M-0.02M0.00M-0.02M-0.06M-0.03M-0.18M-0.08M-0.07M0.02M-0.94M0.04M-0.02M0.00M
Gains from Sales and Divestitures 0.08M0.08M0.08M0.69M0.69M0.69M0.69M0.02M0.02M0.02M0.09M0.02M0.02M0.02M
Gains from Investment Securities 0.01M0.00M691.00-115.000.00M0.00M1.56M-4.04M1.56M0.25M1.54M0.56M1.51M1.41M-0.12M1.38M
Non-cash Items 0.58M0.01M0.38M0.43M0.03M0.43M0.12M1.06M0.06M
Cash from Operations -0.85M1.20M0.89M-0.47M-2.39M0.30M-2.11M-0.60M-1.05M-0.32M-1.09M-1.87M-0.90M-0.84M-1.29M-1.75M-2.00M-0.67M-0.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 949.000.00M435.000.00M866.000.00M283.000.00M758.00558.00941.000.00M0.00M0.00M0.00M776.000.00M972.00
Depreciation & Amortization (CF) 0.03M0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.12M0.18M0.19M0.19M0.19M0.19M0.16M0.22M0.03M0.02M-0.01M
Change in Working Capital
Change in Receivables 0.46M0.11M0.06M-0.29M0.22M0.13M-0.51M-0.13M0.07M0.53M-0.27M0.02M0.52M0.30M-0.91M0.28M0.01M1.13M-1.07M
Change in Account Payables -0.00M-0.00M0.00M0.00M0.00M-0.02M0.05M-0.02M838.000.02M
Change in Accured Expenses 0.32M-0.19M0.56M-0.13M-0.11M0.39M-0.49M0.01M-0.18M0.30M-0.03M0.45M0.30M0.26M-0.13M0.28M-0.22M-0.10M0.43M
Change in Taxes -0.16M0.17M-0.00M-194.00-0.01M0.00M0.00M789.000.68M-0.57M-0.01M0.06M-0.00M-0.15M0.17M0.65M-0.08M-0.02M0.00M
Other Working Capital Changes -0.23M0.85M0.02M-0.99M0.49M0.11M-0.81M-0.07M-0.17M0.98M-1.04M0.78M-0.30M0.12M0.34M-0.53M-0.50M0.21M0.00M
Investing Activities
Capital Expenditures 0.00M0.02M0.00M0.01M0.02M0.01M0.01M0.02M0.01M0.17M0.34M0.01M0.00M
Sales of Property, Plant and Equipment -121.00
Acquisitions 0.72M
Change in Acquisitions & Divestments 0.46M0.61M
Cash from Investing Activities -0.06M-0.04M-0.05M-0.03M-0.04M0.03M825.00-0.00M-0.72M-0.46M-0.60M858.001.65M3.90M0.02M0.78M0.47M0.62M-0.02M
Financing Activities
Other financing activities 0.00M0.00M0.00M600.00448.000.18M0.17M1.43M0.09M0.06M0.09M0.73M0.03M0.03M-0.38M
Cash from Financing Activities -0.35M-0.19M-0.28M0.56M13.28M-1.63M-2.53M-0.21M-0.13M-0.11M-0.19M0.57M-0.47M-0.40M-0.29M0.85M0.14M1.63M0.18M
Dividend Payments
Dividends Paid - Common 0.42M
Additional items
Exchange Rate Effect -0.10M-0.05M-0.09M-0.01M-0.08M-0.14M0.02M0.15M-0.06M-0.08M-0.16M0.12M-0.07M-0.07M0.07M-0.08M0.00M0.04M-0.01M
Change in Cash -1.37M0.93M0.47M0.05M10.78M-1.45M-4.62M-0.67M-1.97M-0.97M-2.04M-1.19M0.21M2.59M-2.57M0.89M-1.38M1.61M-0.32M
Beginning Cash Balance 3.06M1.37M-0.93M-0.47M3.09M3.14M13.91M12.46M7.84M7.18M5.21M4.24M2.20M-0.21M1.22M3.81M1.08M2.12M0.74M1.77M
Free Cash Flow -0.86M1.18M0.89M-0.48M-2.41M0.29M-2.12M-0.62M-1.06M-0.49M-1.43M-1.88M-0.90M-0.84M-1.29M-1.75M-2.00M-0.67M-0.31M
Net Cash Flow -1.26M0.97M0.56M0.06M10.86M-1.31M-4.64M-0.81M-1.90M-0.89M-1.88M-1.30M0.28M2.66M-1.57M-0.11M-1.38M1.57M-0.14M