HeartCore Enterprises Cash Flow Statement (2020-2026) | HTCR

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter)
0.41M0.19M-0.50M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.01M-1.48M-2.21M-0.30M-0.49M-3.14M1.06M0.49M8.49M-1.98M
Depreciation and Depletion (Quarter)
0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.02M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.42M0.28M0.06M0.29M0.92M0.15M0.03M0.16M0.09M0.04M0.02M0.13M0.03M0.02M0.00M-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-1.16M0.04M-0.02M0.00M-0.02M
Cash from Discontinued Operations (Quarter)
-0.14M-0.69M
Gains from Sales and Divestitures (Quarter)
0.08M0.08M0.08M0.69M0.69M0.69M0.02M0.02M0.17M796.00
Gains from Investment Securities (Quarter)
324.00324.00-115.000.69M0.08M0.04M0.03M-4.01M0.03M0.46M0.06M0.12M0.56M-2.87M12.97M0.09M0.01M1.38M0.72M0.06M
Non-cash Items (Quarter)
0.58M0.01M0.38M0.43M0.03M0.43M0.06M0.09M1.05M
Cash from Operations (Quarter)
1.20M0.89M-0.47M-2.39M0.30M-2.11M-0.60M-1.05M-0.32M-1.09M-1.87M-0.90M-0.84M-1.29M-0.86M-2.00M-0.67M-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-0.97M0.01M1.13M-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-0.02M838.000.02M299.00125.00
Change in Accured Expenses (Quarter)
-0.19M0.56M-0.13M-0.03M-0.17M-0.01M0.14M-0.09M0.21M-0.03M0.45M0.30M-0.02M0.16M-0.49M-0.18M-0.14M0.43M-0.11M0.15M
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-0.02M0.00M1.14M-0.01M
Other Working Capital Changes (Quarter)
0.52M0.36M-0.56M-0.30M0.56M-0.12M-0.43M-0.17M0.98M-1.00M0.74M-0.30M0.47M-0.22M-0.04M-0.50M0.37M0.08M-0.01M-0.03M
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)
0.01M6.55M
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-0.60M858.001.65M3.90M0.02M0.75M0.47M0.62M-0.02M4.52M-954.00
Financing Activities
Other financing activities (Quarter)
0.00M0.00M600.000.92M0.18M0.17M1.43M0.09M0.06M0.09M0.03M0.03M-0.38M0.17M0.00M
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-0.29M1.30M0.14M1.63M0.18M-3.45M-0.05M
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)
-1.20M
Beginning Cash Balance (Quarter)
884.000.01M
Net Cash Flow (Quarter)
-1.25M