Heartcore Enterprises Inc (HTCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,493 | -5,213 | -4,877 | -6,678 | -327 |
| Depreciation Amortization | 46 | 7,831 | 687 | 88 | 112 |
| Income taxes - deferred | 9 | -1,298 | -292 | -2 | 330 |
| Accounts receivable | 322 | 1,051 | -338 | 297 | -341 |
| Other Working Capital | 1,021 | 2,570 | 1,025 | -11 | 300 |
| Other Operating Activity | -10,009 | -8,831 | -536 | 1,497 | 692 |
| Operating Cash Flow | $-3,117 | $-3,890 | $-4,331 | $-4,809 | $766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,072 | 750 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -501 | -57 | -36 |
| Net Acquisitions | 4,519 | N/A | -725 | N/A | N/A |
| Purchase Of Investment | 0 | -75 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,640 | -555 | 45 | -143 |
| Investing Cash Flow | $5,591 | $6,315 | $-1,781 | $-12 | $-179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 75 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 710 | 258 | 0 |
| Debt Repayment | -61 | -50 | -734 | -845 | -932 |
| Common Stock Issued | 147 | 1,423 | N/A | 13,823 | 678 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,500 | N/A |
| Dividend Paid | -3,305 | -835 | N/A | N/A | N/A |
| Other Financing Activity | 1,725 | -479 | 160 | -821 | -3 |
| Financing Cash Flow | $-1,493 | $134 | $136 | $8,915 | $-257 |
| Exchange Rate Effect | -81 | -147 | -189 | -54 | -251 |
| Beginning Cash Position | 2,121 | 1,013 | 7,177 | 3,137 | 3,058 |
| End Cash Position | 1,986 | 2,121 | 1,013 | 7,177 | 3,137 |
| Net Cash Flow | $-135 | $1,109 | $-6,165 | $4,041 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,117 | -3,890 | -4,331 | -4,809 | 766 |
| Capital Expenditure | N/A | N/A | -526 | -57 | -36 |
| Free Cash Flow | -3,117 | -3,890 | -4,858 | -4,866 | 730 |