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 | -17.06% | 46.48% | 219.25% | -91.99% | -1,158.49% |
| Total Depreciation and Amortization | 968.36% | 738.53% | 395.18% | -24.70% | -28.63% |
| Total Amortization of Deferred Charges | 200.00% | -68.42% | -11.11% | -40.00% | -25.00% |
| Total Other Non-Cash Items | 92.56% | -36.26% | -754.71% | 7.01% | 396.48% |
| Change in Net Operating Assets | 154.79% | -95.67% | 118.48% | 538.76% | -189.49% |
| Cash from Operations | 48.44% | -206.83% | 56.22% | -27.32% | -337.01% |
| Capital Expenditure | -3,042.06% | -1,313.22% | 50.26% | -33.91% | -122.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,612.17% | -860.42% | 173.17% | 171.52% | 127.00% |
| Cash from Investing | -75,125.00% | -1,880.23% | -1,946.46% | 87.14% | 101.69% |
| Total Debt Issued | -- | -- | -32.74% | -- | -- |
| Total Debt Repaid | 19.21% | 10.50% | 61.37% | -73.30% | -30.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.00% | -- | 100.00% |
| Cash from Financing | 92.56% | 93.29% | -101.01% | -137.04% | -797.23% |
| Foreign Exchange rate Adjustments | -870.48% | 43.08% | 19.92% | 1,344.92% | 123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.86% | 33.05% | -118.26% | -1,544.47% | -1,077.98% |