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 | -2.76M | -2.42M | -3.22M | -6.68M | -5.99M |
| Total Depreciation and Amortization | 514.10K | 342.70K | 181.70K | 83.30K | 89.50K |
| Total Amortization of Deferred Charges | 3.80K | 3.20K | 4.50K | 4.60K | 5.60K |
| Total Other Non-Cash Items | -1.86M | -2.21M | -2.02M | 1.79M | 1.77M |
| Change in Net Operating Assets | 1.04M | 207.90K | 1.58M | -11.00K | -547.60K |
| Cash from Operations | -3.06M | -4.08M | -3.46M | -4.81M | -4.68M |
| Capital Expenditure | -532.00K | -206.50K | -47.60K | -57.10K | -53.20K |
| Sale of Property, Plant, and Equipment | 24.90K | -- | -- | -- | -- |
| Cash Acquisitions | -724.90K | -724.90K | -724.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.30K | -252.90K | 73.20K | 44.80K | 16.50K |
| Cash from Investing | -1.79M | -1.18M | -699.40K | -12.30K | -36.70K |
| Total Debt Issued | 436.70K | 329.00K | 173.60K | 258.10K | 258.10K |
| Total Debt Repaid | -1.07M | -1.14M | -1.18M | -1.66M | -1.58M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 13.82M | 14.50M |
| Repurchase of Common Stock | 0.00 | -2.16M | -3.50M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -1.00K | -1.00K | -1.60K | -1.00K |
| Cash from Financing | -639.10K | -2.98M | -4.50M | 8.92M | 9.68M |
| Foreign Exchange rate Adjustments | -159.40K | 23.40K | -38.50K | -54.10K | -212.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | -8.22M | -8.70M | 4.04M | 4.75M |