Heartcore Enterprises Inc (HTCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,493 | -1,725 | -2,076 | -3,137 | -5,213 |
| Depreciation Amortization | 46 | 37 | 45 | 28 | 7,831 |
| Income taxes - deferred | 9 | 30 | 28 | 44 | -1,298 |
| Accounts receivable | 322 | -77 | -1,145 | -15 | 1,051 |
| Other Working Capital | 1,021 | -473 | -1,814 | -954 | 2,570 |
| Other Operating Activity | -10,009 | -773 | 2,288 | 2,033 | -8,831 |
| Operating Cash Flow | $-3,117 | $-2,981 | $-2,675 | $-2,001 | $-3,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,072 | 1,072 | 1,072 | 463 | 750 |
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Net Acquisitions | 4,519 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -75 |
| Other Investing Activity | 0 | 0 | 21 | 10 | 5,640 |
| Investing Cash Flow | $5,591 | $1,072 | $1,092 | $473 | $6,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 135 | 135 | 75 |
| Debt Repayment | -61 | -51 | -404 | -169 | -50 |
| Common Stock Issued | 147 | 147 | 147 | 147 | 1,423 |
| Dividend Paid | -3,305 | N/A | N/A | N/A | -835 |
| Other Financing Activity | 1,725 | 1,857 | 1,893 | 30 | -479 |
| Financing Cash Flow | $-1,493 | $1,953 | $1,771 | $143 | $134 |
| Exchange Rate Effect | -81 | 27 | 39 | 3 | -147 |
| Beginning Cash Position | 2,121 | 2,121 | 2,121 | 2,121 | 1,013 |
| End Cash Position | 1,986 | 2,025 | 2,348 | 739 | 2,121 |
| Net Cash Flow | $-135 | $-96 | $227 | $-1,382 | $1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,117 | -2,981 | -2,675 | -2,001 | -3,890 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -3,117 | -2,981 | -2,676 | -2,001 | -3,890 |