Heartcore Enterprises Inc (HTCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,213 | -4,877 | -6,678 | -327 | 155 |
| Depreciation Amortization | 7,909 | 687 | 88 | 112 | 122 |
| Income taxes - deferred | -1,077 | -292 | -2 | 330 | 70 |
| Accounts receivable | -193 | -338 | 297 | -341 | 238 |
| Other Working Capital | 1,211 | 1,025 | -11 | 300 | 55 |
| Other Operating Activity | -7,412 | -536 | 1,497 | 692 | 106 |
| Operating Cash Flow | $-4,775 | $-4,331 | $-4,809 | $766 | $746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | N/A | N/A | N/A | N/A |
| PPE Investments | -7 | -501 | -57 | -36 | -27 |
| Net Acquisitions | N/A | -725 | N/A | N/A | N/A |
| Purchase Of Investment | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,682 | -555 | 45 | -143 | -374 |
| Investing Cash Flow | $6,349 | $-1,781 | $-12 | $-179 | $-401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Issued | 68 | 710 | 258 | 0 | 1,874 |
| Debt Repayment | -571 | -734 | -845 | -932 | -731 |
| Common Stock Issued | 1,423 | N/A | 13,823 | 678 | 932 |
| Common Stock Repurchased | N/A | N/A | -3,500 | N/A | N/A |
| Dividend Paid | -835 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -479 | 160 | -821 | -3 | -12 |
| Financing Cash Flow | $-319 | $136 | $8,915 | $-257 | $2,063 |
| Exchange Rate Effect | -147 | -189 | -54 | -251 | 115 |
| Beginning Cash Position | 1,013 | 7,177 | 3,137 | 3,058 | 535 |
| End Cash Position | 2,121 | 1,013 | 7,177 | 3,137 | 3,058 |
| Net Cash Flow | $1,109 | $-6,165 | $4,041 | $79 | $2,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,775 | -4,331 | -4,809 | 766 | 746 |
| Capital Expenditure | -7 | -526 | -57 | -36 | -27 |
| Free Cash Flow | -4,782 | -4,858 | -4,866 | 730 | 719 |