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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,725 | -2,076 | -3,137 | -5,213 | 7,128 |
| Depreciation Amortization | 37 | 45 | 28 | 7,909 | 533 |
| Income taxes - deferred | 30 | 28 | 44 | -1,077 | -134 |
| Accounts receivable | -77 | -1,145 | -15 | -193 | 85 |
| Other Working Capital | -473 | -1,814 | -954 | 1,211 | 431 |
| Other Operating Activity | -773 | 2,288 | 2,033 | -7,412 | -11,070 |
| Operating Cash Flow | $-2,981 | $-2,675 | $-2,001 | $-4,775 | $-3,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,072 | 1,072 | 463 | 750 | N/A |
| PPE Investments | N/A | -1 | N/A | -7 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -75 | -75 |
| Other Investing Activity | 0 | 21 | 10 | 5,682 | 5,640 |
| Investing Cash Flow | $1,072 | $1,092 | $473 | $6,349 | $5,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135 | 135 | 75 | N/A |
| Debt Issued | N/A | N/A | N/A | 68 | N/A |
| Debt Repayment | -51 | -404 | -169 | -571 | -37 |
| Common Stock Issued | 147 | 147 | 147 | 1,423 | 0 |
| Dividend Paid | N/A | N/A | N/A | -835 | -835 |
| Other Financing Activity | 1,857 | 1,893 | 30 | -479 | -297 |
| Financing Cash Flow | $1,953 | $1,771 | $143 | $-319 | $-1,169 |
| Exchange Rate Effect | 27 | 39 | 3 | -147 | -69 |
| Beginning Cash Position | 2,121 | 2,121 | 2,121 | 1,013 | 1,013 |
| End Cash Position | 2,025 | 2,348 | 739 | 2,121 | 1,232 |
| Net Cash Flow | $-96 | $227 | $-1,382 | $1,109 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,981 | -2,675 | -2,001 | -4,775 | -3,027 |
| Capital Expenditure | N/A | -1 | N/A | -7 | N/A |
| Free Cash Flow | -2,981 | -2,676 | -2,001 | -4,782 | -3,027 |