HeartCore Enterprises, Inc.
HTCR
$0.6199
$0.00190.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.69% | 666.75% | -46.33% | 53.27% | -23.67% |
| Total Depreciation and Amortization | 0.70% | -0.11% | -0.64% | 0.16% | -0.69% |
| Total Amortization of Deferred Charges | -46.67% | 36.36% | -8.33% | -20.00% | 66.67% |
| Total Other Non-Cash Items | 146.96% | -2,318.15% | -34.67% | 134.32% | -49.19% |
| Change in Net Operating Assets | 385.57% | 35.54% | -199.52% | 142.37% | 41.38% |
| Cash from Operations | 37.44% | 7.42% | -397.02% | 139.57% | -72.02% |
| Capital Expenditure | -109.38% | 189.57% | -- | -- | 97.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,950.49% | -99.81% | 48,977.78% | 1.89% | 103.67% |
| Cash from Investing | 2,167.91% | -99.14% | 48,612.96% | 1,100.00% | 100.15% |
| Total Debt Issued | -- | -- | -100.00% | -91.86% | 676.42% |
| Total Debt Repaid | -20.80% | -1,429.61% | 102.93% | -139.44% | 13.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 609.09% | -6,500.00% |
| Cash from Financing | 284.77% | -64.07% | 15.88% | -183.56% | 401.91% |
| Foreign Exchange rate Adjustments | -205.25% | 202.62% | -2.40% | -160.22% | 172.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.54% | -199.50% | 1,151.02% | 117.42% | 41.79% |