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 | 53.94% | 36.82% | -85.57% | -1,874.98% | -3,689.76% |
| Total Depreciation and Amortization | 474.41% | 254.76% | 77.79% | -20.97% | -17.66% |
| Total Amortization of Deferred Charges | -32.14% | -43.86% | -33.82% | -32.35% | -26.32% |
| Total Other Non-Cash Items | -205.21% | -251.07% | -282.81% | 159.00% | 281.71% |
| Change in Net Operating Assets | 290.58% | -65.09% | 721.35% | -103.66% | -200.13% |
| Cash from Operations | 34.61% | -143.69% | -345.72% | -727.59% | -461.82% |
| Capital Expenditure | -900.00% | -336.58% | 6.48% | -57.73% | -50.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,453.33% | -572.61% | 173.94% | 131.35% | 108.07% |
| Cash from Investing | -4,765.12% | -1,295.17% | -366.58% | 93.13% | 84.70% |
| Total Debt Issued | 69.20% | 27.47% | -32.74% | -- | -72.65% |
| Total Debt Repaid | 31.86% | 23.23% | 14.97% | -78.52% | -69.96% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 1,939.11% | -- |
| Repurchase of Common Stock | 100.00% | -61.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 61.54% | 61.54% | 46.67% | 90.20% |
| Cash from Financing | -106.60% | -124.98% | -133.67% | 3,564.94% | 172,776.79% |
| Foreign Exchange rate Adjustments | 25.09% | 107.24% | 82.94% | 78.46% | -26.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.75% | -183.54% | -171.22% | 5,033.93% | 433.38% |