H
HeartCore Enterprises Inc
NASDAQ:HTCR
HeartCore Enterprises Inc
NASDAQ:HTCR
Price:
0.27
USD
Market Closed
Market Cap:
$6.9m
Cash Flow Statement
Cash Flow Statement
HeartCore Enterprises Inc
HeartCore Enterprises Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
4
|
(5)
|
(7)
|
(4)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
4
|
(11)
|
(0)
|
0
|
(1)
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(1)
|
(0)
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(1)
+19%
|
(5)
-255%
|
(5)
-3%
|
(3)
+28%
|
(4)
-18%
|
(3)
+25%
|
(4)
-42%
|
(3)
+41%
|
(4)
-74%
|
(6)
-28%
|
(5)
+15%
|
(8)
-57%
|
(6)
+20%
|
(4)
+36%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
6
|
6
|
7
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-22%
|
(0)
+14%
|
(0)
+79%
|
(0)
+75%
|
(1)
-6 800%
|
(1)
-71%
|
(2)
-51%
|
(2)
0%
|
(1)
+41%
|
5
N/A
|
6
+20%
|
6
+14%
|
7
+7%
|
2
-68%
|
2
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
15
|
13
|
11
|
10
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
13
N/A
|
11
-13%
|
10
-15%
|
9
-8%
|
(4)
N/A
|
(3)
+34%
|
(1)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-139%
|
(1)
-94%
|
(0)
+67%
|
0
N/A
|
2
+681%
|
3
+22%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
11
+13 463%
|
9
-13%
|
5
-50%
|
4
-15%
|
(9)
N/A
|
(8)
+5%
|
(6)
+31%
|
(6)
-9%
|
(4)
+35%
|
(0)
+89%
|
(1)
-119%
|
1
N/A
|
(0)
N/A
|
(1)
-204%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(1)
+17%
|
(5)
-241%
|
(5)
-3%
|
(4)
+28%
|
(4)
-22%
|
(4)
+16%
|
(5)
-35%
|
(3)
+37%
|
(5)
-57%
|
(6)
-18%
|
(5)
+15%
|
(8)
-57%
|
(6)
+21%
|
(4)
+35%
|
|
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