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 | -153.04% | -148.44% | 232.15% | 27.73% | -15.69% |
| Total Depreciation and Amortization | 3.45% | 48.26% | 552.38% | 6.78% | -18.81% |
| Total Amortization of Deferred Charges | 50.00% | -25.00% | -46.67% | 400.00% | -84.21% |
| Total Other Non-Cash Items | 111.83% | 110.47% | -1,005.43% | -4.08% | -29.89% |
| Change in Net Operating Assets | 375.56% | -74.98% | -43.11% | 180.94% | -137.56% |
| Cash from Operations | -239.81% | 69.42% | -74.05% | 71.49% | -804.17% |
| Capital Expenditure | -96.61% | -1,719.15% | 38.96% | -43.93% | 11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | -2,501.67% | 1.69% | 2.61% | -69.66% |
| Cash from Investing | -30.68% | 36.42% | -19,966.67% | -550.00% | -96.90% |
| Total Debt Issued | -30.69% | -10.48% | -- | -- | -- |
| Total Debt Repaid | -11.58% | 13.79% | -48.93% | 43.61% | -23.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -61.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 33.33% | -- | -- |
| Cash from Financing | -71.72% | 18.39% | 35.12% | 91.82% | -54.90% |
| Foreign Exchange rate Adjustments | -97.80% | -30.46% | -142.68% | 599.52% | 114.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.97% | 50.64% | -195.45% | 85.59% | -218.47% |