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HeartCore Enterprises, Inc. (HTCR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.34 | 0.15 | -1.22 |
| Cash From Operating Activities | ... | 0.77 | 0.75 | -0.69 |
| Depreciation and Amortization | ... | 0.11 | 0.11 | 0.12 |
| Deferred Income Tax | ... | 0.33 | 0.07 | -0.06 |
| Stock Based Compensation | ... | 0.02 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.30 | 0.06 | 0.18 |
| Accounts Receivable | ... | -0.34 | 0.24 | 0.14 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.55 | 0.01 | -0.11 |
| Other Working Capital | ... | 0.30 | 0.16 | 0.00 |
| Other Non-Cash Items | ... | 0.35 | 0.36 | 0.30 |
| Cash From Investing Activities | ... | -0.18 | -0.40 | -0.46 |
| Investments in Property Plant and Equipment | ... | -0.04 | -0.03 | -0.03 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.14 | -0.37 | -0.43 |
| Cash From Financing Activities | ... | -0.26 | 2.06 | 0.88 |
| Debt Repayment | ... | -0.93 | -0.73 | -0.56 |
| Common Stock Issued | ... | 0.68 | 0.93 | 0.46 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 1.86 | 0.98 |
| Effect of Forex Changes on Cash | ... | -0.25 | 0.12 | 0.01 |
| Net Change in Cash | ... | 0.08 | 2.52 | -0.26 |
| Cash at Beginning of Period | ... | 3.06 | 0.54 | 0.80 |
| Cash at End of Period | ... | 3.14 | 3.06 | 0.54 |
| Free Cash Flow | ... | 0.73 | 0.72 | -0.72 |
| Operating Cash Flow | ... | 0.77 | 0.75 | -0.69 |
| Capital Expenditure | ... | -0.04 | -0.03 | -0.03 |
| Link to SEC filings: | 2022-03-31 | 2020-12-31 | 2019-12-31 |
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