Heartcore Enterprises Inc (HTCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 155 | N/A | N/A |
| Depreciation Amortization | 122 | N/A | N/A |
| Income taxes - deferred | 70 | N/A | N/A |
| Accounts receivable | 238 | N/A | N/A |
| Other Working Capital | 55 | N/A | N/A |
| Other Operating Activity | 106 | 0 | 0 |
| Operating Cash Flow | $746 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | N/A | N/A |
| Other Investing Activity | -374 | 0 | 0 |
| Investing Cash Flow | $-401 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,874 | N/A | N/A |
| Debt Repayment | -731 | N/A | N/A |
| Common Stock Issued | 932 | N/A | N/A |
| Other Financing Activity | -12 | 0 | 0 |
| Financing Cash Flow | $2,063 | $N/A | $N/A |
| Exchange Rate Effect | 115 | N/A | N/A |
| Beginning Cash Position | 535 | N/A | N/A |
| End Cash Position | 3,058 | N/A | N/A |
| Net Cash Flow | $2,523 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 746 | N/A | N/A |
| Capital Expenditure | -27 | N/A | N/A |
| Free Cash Flow | 719 | 0 | 0 |