Development
HeartCore Enterprises, Inc.
HTCR
$0.485
$0.00250.52%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -911.80K | 1.88M | -1.42M | -1.97M |
| Total Depreciation and Amortization | 189.10K | 182.80K | 123.30K | 18.90K | 17.70K |
| Total Amortization of Deferred Charges | 900.00 | 600.00 | 800.00 | 1.50K | 300.00 |
| Total Other Non-Cash Items | 732.30K | 345.70K | -3.30M | 364.80K | 380.30K |
| Change in Net Operating Assets | 295.80K | 62.20K | 248.60K | 437.00K | -539.90K |
| Cash from Operations | -1.09M | -320.50K | -1.05M | -602.20K | -2.11M |
| Capital Expenditure | -336.20K | -171.00K | -9.40K | -15.40K | -10.70K |
| Sale of Property, Plant, and Equipment | 24.90K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -724.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.90K | -288.20K | 12.00K | 11.80K | 11.50K |
| Cash from Investing | -600.20K | -459.30K | -722.40K | -3.60K | 800.00 |
| Total Debt Issued | 107.70K | 155.40K | 173.60K | 0.00 | 0.00 |
| Total Debt Repaid | -295.70K | -265.00K | -307.40K | -206.40K | -366.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | 0.00 | -400.00 | -600.00 | 0.00 |
| Cash from Financing | -188.20K | -109.60K | -134.30K | -207.00K | -2.53M |
| Foreign Exchange rate Adjustments | -161.80K | -81.80K | -62.70K | 146.90K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -971.20K | -1.97M | -665.90K | -4.62M |