Heartcore Enterprises Inc
(HTCR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,689 | -1,478 | -4,877 | -1,756 | 785 |
| Depreciation Amortization | 377 | 189 | 687 | 498 | 307 |
| Income taxes - deferred | -154 | -81 | -292 | -110 | -75 |
| Accounts receivable | -823 | -523 | -338 | -323 | -596 |
| Other Working Capital | -270 | -626 | 1,025 | 607 | 311 |
| Other Operating Activity | 2,823 | 1,620 | -536 | -1,374 | -2,101 |
| Operating Cash Flow | $-1,736 | $-899 | $-4,331 | $-2,458 | $-1,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | -501 | -492 | -181 |
| Net Acquisitions | N/A | N/A | -725 | -725 | -725 |
| Purchase Of Investment | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,661 | 1,651 | -555 | -565 | -276 |
| Investing Cash Flow | $5,547 | $1,651 | $-1,781 | $-1,782 | $-1,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 68 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 710 | 219 | N/A |
| Debt Repayment | -290 | -212 | -734 | -601 | -423 |
| Dividend Paid | -417 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -235 | -331 | 160 | -50 | 179 |
| Financing Cash Flow | $-874 | $-475 | $136 | $-432 | $-244 |
| Exchange Rate Effect | -143 | -71 | -189 | -306 | -145 |
| Beginning Cash Position | 1,013 | 1,013 | 7,177 | 7,177 | 7,177 |
| End Cash Position | 3,806 | 1,219 | 1,013 | 2,200 | 4,239 |
| Net Cash Flow | $2,794 | $207 | $-6,165 | $-4,978 | $-2,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,736 | -899 | -4,331 | -2,458 | -1,369 |
| Capital Expenditure | -39 | N/A | -526 | -517 | -181 |
| Free Cash Flow | -1,775 | -899 | -4,858 | -2,974 | -1,549 |