HTCR NASDAQ
HeartCore Enterprises, Inc.
1W: -7.5%
1M: -16.5%
3M: -36.3%
YTD: -68.5%
1Y: -87.5%
3Y: -88.0%
$1.98
+0.06 (+2.86%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$5M
-10.2% ▼
Capital Expenditures
$7K
+98.6% ▲
5Y CAGR: -24.7%
Free Cash Flow
-$5M
+1.5% ▲
Dividends Paid
$835K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+118.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155K | -$327K | -$7M | -$4M | -$5M |
| Depreciation & Amort. | $114K | $105K | $83K | $683K | $750K |
| Stock-Based Comp. | $0 | $19K | $2M | $1M | $369K |
| Change in Working Capital | $55K | $300K | -$11K | $1M | $1M |
| Other Non-Cash Items | $351K | $339K | $278K | -$3M | -$815K |
| Operating Cash Flow | $746K | $766K | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$36K | -$57K | -$526K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | -$725K | $0 |
| Investment Purchases | -$374K | -$143K | $0 | $0 | -$75K |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | -$374K | -$143K | $45K | -$530K | $42K |
| Investing Cash Flow | -$401K | -$179K | -$12K | -$2M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$932K | -$587K | -$24K | -$428K |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$835K |
| Other Financing | -$12K | -$3K | $13M | $160K | -$479K |
| Financing Cash Flow | $2M | -$257K | $9M | $136K | -$319K |
| Net Change in Cash | $3M | $79K | $4M | -$6M | $1M |
| Cash End of Period | $3M | $3M | $7M | $1M | $2M |
| Free Cash Flow | $719K | $730K | -$5M | -$5M | -$5M |