HeartCore Enterprises reported cash from operations of -$1.30M and free cash flow of -$1.30M for the quarter ended Jun 2026, down 374.4% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.19M | -0.74M | -1.58M | -1.70M | -1.97M | -1.42M | 1.79M | -1.02M | -2.54M | -3.30M | -1.48M | -2.21M | 10.62M | -13.50M | -3.14M | 1.06M | 0.35M | 8.13M | -1.98M | -2.04M | |||
| Share-based CompensationStock Comp. | -0.08M | -0.02M | 1.53M | 1.53M | 1.51M | 0.29M | 1.56M | 1.56M | 1.56M | 0.09M | 0.06M | 0.09M | 0.13M | 0.03M | 0.07M | 1.38M | 0.34M | 0.06M | 0.06M | ||||
| Deferred Taxes | -0.01M | 0.24M | 0.01M | 0.01M | -0.02M | 0.00M | -0.02M | -0.06M | -0.03M | -0.18M | -0.08M | -0.07M | 0.02M | -1.16M | 0.03M | -0.02M | 0.00M | -0.02M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.14M | -0.31M | -0.40M | 0.84M | -0.98M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.19M | 0.03M | 0.46M | 0.21M | 0.68M | 0.56M | -2.87M | -0.03M | 0.05M | -0.12M | 0.15M | -0.70M | 0.01M | 0.01M | |||||||||
| Cash from OperationsCash from Ops. | 0.89M | -0.47M | -2.39M | 0.30M | -2.11M | -0.60M | -1.05M | -0.32M | -1.09M | -1.87M | -0.90M | -0.84M | -1.29M | -0.86M | -1.69M | -0.27M | -1.02M | -0.14M | -1.20M | -1.30M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 435.00 | 0.00M | 866.00 | 0.00M | 283.00 | 0.00M | 758.00 | 558.00 | 941.00 | 0.00M | 0.00M | 0.00M | 0.00M | 776.00 | 0.00M | 972.00 | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.02M | 0.02M | 0.02M | 0.12M | 0.18M | 0.19M | 0.19M | 0.19M | 0.19M | 0.16M | 0.14M | 0.03M | 0.02M | -0.01M | 0.01M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06M | -0.29M | 0.22M | 0.13M | -0.51M | -0.13M | 0.07M | 0.53M | -0.27M | 0.02M | 0.52M | 0.30M | -0.91M | -0.97M | 0.18M | -0.15M | 0.05M | -0.40M | -0.14M | 0.18M | |||
| Change in Account PayablesChange Payables | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.00M | 0.02M | -0.02M | 0.05M | -884.00 | 299.00 | 125.00 | 66.00 | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.56M | -0.13M | -0.11M | 0.39M | -0.49M | 0.01M | -0.18M | 0.30M | -0.03M | 0.45M | 0.30M | 0.26M | -0.13M | 0.10M | -0.02M | -0.08M | 0.21M | 0.13M | 0.15M | -0.13M | |||
| Change in TaxesChange Taxes | -0.00M | -194.00 | -0.01M | 0.00M | 0.00M | 789.00 | 0.68M | -0.57M | -0.01M | 0.06M | -0.00M | -0.15M | 0.17M | 0.65M | -0.08M | -0.03M | 882.00 | 1.14M | -0.01M | 0.02M | |||
| Other Working Capital ChangesOther WC Changes | -0.30M | 0.47M | -0.50M | 0.21M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.17M | 0.34M | 0.01M | 0.00M | 954.00 | 886.00 | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -121.00 | ||||||||||||||||||||||
| Acquisitions | 0.72M | ||||||||||||||||||||||
| Divestments | 0.01M | 0.01M | 0.01M | 0.01M | 6.55M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.46M | 0.61M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.03M | -0.04M | 0.03M | 825.00 | -0.00M | -0.72M | -0.46M | -0.60M | 858.00 | 1.65M | 3.90M | 0.02M | 0.75M | 0.46M | 0.61M | 4.52M | -954.00 | 0.35M | ||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 13.60M | 0.07M | -0.43M | -0.09M | 0.12M | -0.32M | -0.12M | -0.03M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.28M | 0.56M | 13.28M | -1.63M | -2.53M | -0.21M | -0.13M | -0.11M | -0.19M | 0.57M | -0.47M | -0.40M | -0.29M | 1.30M | 0.16M | 1.81M | -0.02M | -3.45M | -0.05M | -0.00M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.69M | 0.08M | 0.08M | 0.10M | 0.28M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.22M | 0.03M | 1.77M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.42M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.09M | -0.01M | -0.08M | -0.14M | 0.02M | 0.15M | -0.06M | -0.08M | -0.16M | 0.12M | -0.07M | -0.07M | 0.07M | -0.08M | 0.00M | 0.04M | -0.01M | -0.11M | -0.00M | -0.01M | |||
| Change in Cash | 0.47M | 0.05M | 10.78M | -1.45M | -4.62M | -0.67M | -1.97M | -0.97M | -2.04M | -1.19M | 0.21M | 2.59M | -2.57M | 0.89M | -1.38M | 1.61M | -0.32M | -0.04M | -1.21M | -0.19M | |||
| Free Cash FlowFCF | 0.89M | -0.48M | -2.41M | 0.29M | -2.12M | -0.62M | -1.06M | -0.49M | -1.43M | -1.88M | -0.90M | -0.84M | -1.29M | -0.87M | -1.69M | -0.27M | -1.02M | -0.14M | -1.20M | -1.30M | |||
| Net Cash FlowNCF | 0.56M | 0.06M | 10.86M | -1.31M | -4.64M | -0.81M | -1.90M | -0.89M | -1.88M | -1.30M | 0.28M | 2.66M | -1.57M | 1.19M | -1.07M | 2.15M | -1.04M | 0.94M | -1.25M | -0.96M |