HeartCore Enterprises, Inc. (HTCR) Cash Flow Annual - Discounting Cash Flows
HTCR
HeartCore Enterprises, Inc.
HTCR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-15 2025-03-31 2024-04-09 2023-10-23 2022-03-31 2020-12-31 2019-12-31
Net Income/Starting Line -6.61 -5.21 -4.19 -6.68 -0.327 0.155 -1.26
Cash From Operating Activities -7.52 -4.77 -4.33 -4.81 0.766 0.746 -0.686
Depreciation and Amortization 0.587 0.75 0.683 0.083 0.105 0.114 0.124
Deferred Income Tax -0.952 -1.08 -0.292 -0.002 0.33 0.07 -0.063
Stock Based Compensation 0.309 0.369 1.43 1.52 0.019 0 0
Other Non-Cash Items -1.76 -0.815 -2.99 0.278 0.339 0.351 0.331
Changes in Working Capital -0.121 1.21 1.02 -0.011 0.3 0.055 0.178
Accounts Receivable 0.316 -0.193 -0.337 0.297 -0.341 0.238 0.145
Inventory 0 0 0 0 -0.216 -0.358 0.138
Accounts Payable -0.164 0.332 0.533 -0.071 0.553 0.012 -0.105
Deferred Revenue -0.507 0 0.829 -0.237 0.305 0.163 0.001
Other Working Capital 0.235 1.07 0 0 0 0 0
Cash From Investing Activities 6.81 6.35 -1.78 -0.012 -0.179 -0.401 -0.464
Investments in Property Plant and Equipment -0.007 -0.007 -0.526 -0.057 -0.036 -0.027 -0.031
Payments for Acquisitions -0.001 0 -0.725 0 0 0 0
Purchases of Securities 2.06 -0.075 0 0 -0.143 -0.374 -0.433
Sales and Maturities of Investments 1.2 6.39 0 0 0 0 0
Other Investing Activities 3.55 0.042 -0.53 0.045 -0.143 -0.374 -0.433
Cash From Financing Activities 0.321 -0.319 0.136 8.92 -0.257 2.06 0.876
Debt Repayment -0.284 -0.428 -0.024 -0.587 -0.932 1.14 0.428
Common Stock Issued 0 1.42 0 13.82 0.678 0.932 0.457
Common Stock Repurchased 0 0 0 -3.5 0 0 0
Dividends Paid -0.825 -0.835 0 0 0 0 0
Other Financing Activities 1.43 -0.479 0.16 -0.821 -0.003 -0.012 0.447
Effect of Forex Changes on Cash -0.076 -0.147 -0.189 -0.054 -0.251 0.115 0.011
Net Change in Cash -3.07 1.11 -6.16 4.04 0.079 2.52 -0.263
Cash at Beginning of Period 3.81 1.01 7.18 3.14 3.06 0.535 0.798
Cash at End of Period 0.739 2.12 1.01 7.18 3.14 3.06 0.535
Free Cash Flow -7.52 -4.78 -4.86 -4.87 0.73 0.719 -0.717
Operating Cash Flow -7.52 -4.77 -4.33 -4.81 0.766 0.746 -0.686
Capital Expenditure -0.007 -0.007 -0.526 -0.057 -0.036 -0.027 -0.031
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Discounting Cash Flows

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