HeartCore Enterprises Cash Flow Statement (2021-2026) | HTCR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.41M0.19M-0.50M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.30M-1.48M-2.28M-0.30M-0.49M-0.07M1.05M0.49M8.49M-1.98M
Depreciation and Depletion (Quarter)
0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.42M0.47M0.34M0.92M0.18M0.17M0.09M0.06M0.09M0.13M0.03M0.03M0.01M-0.22M0.00M
Deferred Taxes (Quarter)
0.08M-0.01M0.24M0.01M0.01M-0.02M0.00M-0.02M-0.06M-0.03M-0.18M-0.08M-0.07M0.02M-1.16M0.03M-0.02M0.00M-0.02M
Cash from Discontinued Operations (Quarter)
-0.14M-0.31M-0.98M
Gains from Investment Securities (Quarter)
-0.19M0.03M0.46M0.21M0.68M0.56M-2.87M-0.03M0.05M-0.12M0.15M-0.70M0.01M
Asset Writedowns and Impairment (Quarter)
0.08M0.08M0.10M0.09M0.09M0.09M-0.09M0.03M0.03M0.13M-0.11M0.01M0.07M
Cash from Operations (Quarter)
0.93M1.16M-1.10M0.03M-2.12M-2.11M-0.60M-1.05M1.35M-2.76M-1.87M-0.90M-0.84M-1.29M-0.86M-1.69M-0.98M-0.31M-0.14M-1.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00M435.000.00M866.000.00M283.000.00M758.00558.00941.000.00M0.00M0.00M0.00M776.000.00M972.00
Depreciation & Amortization (CF) (Quarter)
0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.12M0.18M0.19M0.19M0.19M0.19M0.16M0.14M0.03M0.02M-0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.11M0.06M-0.29M0.22M0.13M-0.51M-0.13M0.07M0.53M-0.27M0.02M0.52M0.30M-0.91M-0.97M0.18M0.96M-1.07M-0.40M-0.14M
Change in Account Payables (Quarter)
-0.00M-0.00M0.00M0.00M0.00M-0.01M-0.00M0.02M-0.02M0.05M-884.00-0.02M0.02M299.00125.00
Change in Accured Expenses (Quarter)
-0.31M0.05M0.49M-0.11M0.29M-0.27M-0.10M-0.18M0.18M0.01M0.06M0.30M0.26M-0.54M0.50M-0.02M-0.09M0.22M-0.11M0.01M
Change in Taxes (Quarter)
0.17M-0.00M-194.00-0.01M0.00M0.00M789.000.68M-0.57M-0.01M0.06M-0.00M-0.15M0.17M0.65M-0.08M-0.03M0.00M1.14M-0.01M
Other Working Capital Changes (Quarter)
0.59M-0.66M0.34M0.03M0.56M-0.45M0.10M-0.08M0.05M0.05M0.11M0.02M-0.01M-0.06M-0.04M-0.23M0.05M-0.10M0.20M-0.11M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.00M0.01M0.02M0.01M0.01M0.02M0.01M0.17M0.34M0.01M0.00M954.00
Sales of Property, Plant and Equipment (Quarter)
-121.00
Acquisitions (Quarter)
0.72M
Divestments (Quarter)
0.01M0.01M0.14M
Change in Acquisitions & Divestments (Quarter)
0.46M0.61M
Cash from Investing Activities (Quarter)
-0.04M-0.05M-0.03M-0.04M0.03M825.00-0.00M-0.72M-0.46M-0.60M858.001.65M3.90M0.02M0.75M0.46M0.63M-0.02M4.52M-954.00
Financing Activities
Other financing activities (Quarter)
13.60M0.07M-0.43M0.43M0.12M-0.47M
Cash from Financing Activities (Quarter)
-0.19M-0.28M0.56M13.28M-1.63M-2.53M-0.21M-0.13M-0.11M-0.19M0.57M-0.47M-0.40M-0.29M1.30M0.16M1.61M0.18M-3.45M-0.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.22M0.03M1.77M
Dividend Payments
Dividends Paid - Common (Quarter)
0.42M
Additional items
Exchange Rate Effect (Quarter)
-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-0.11M-0.00M
Change in Cash (Quarter)
0.93M0.47M0.05M10.78M-1.45M-4.62M-0.67M-1.97M-0.97M-2.04M-1.19M0.21M2.59M-2.57M0.89M-1.38M1.61M-0.32M-0.04M-1.21M
Free Cash Flow (Quarter)
0.92M1.15M-1.11M0.01M-2.13M-2.12M-0.62M-1.06M1.18M-3.09M-1.88M-0.90M-0.84M-1.29M-0.87M-1.69M-0.98M-0.31M-0.14M-1.20M
Net Cash Flow (Quarter)
0.71M0.83M-0.57M13.27M-3.73M-4.64M-0.81M-1.90M0.78M-3.55M-1.30M0.28M2.66M-1.57M1.19M-1.07M1.25M-0.14M0.94M-1.25M