Heartcore Enterprises Inc
(HTCR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,808 | -6,678 | -5,253 | -3,282 | -1,579 |
| Depreciation Amortization | 124 | 88 | 67 | 50 | 26 |
| Income taxes - deferred | -17 | -2 | -6 | 14 | 6 |
| Accounts receivable | -67 | 297 | 168 | -345 | -218 |
| Other Working Capital | 249 | -11 | -448 | 92 | -1,346 |
| Other Operating Activity | -3,145 | 1,497 | 1,265 | 1,377 | 716 |
| Operating Cash Flow | $-1,048 | $-4,809 | $-4,206 | $-2,094 | $-2,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -57 | -42 | -31 | -19 |
| Net Acquisitions | -725 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12 | 45 | 33 | 22 | -16 |
| Investing Cash Flow | $-722 | $-12 | $-9 | $-10 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 258 | 258 | 258 | 258 |
| Debt Repayment | -271 | -845 | -729 | -493 | -324 |
| Common Stock Issued | N/A | 13,823 | 13,823 | 13,823 | 13,823 |
| Common Stock Repurchased | N/A | -3,500 | -3,500 | -1,337 | N/A |
| Other Financing Activity | 137 | -821 | -730 | -599 | -473 |
| Financing Cash Flow | $-134 | $8,915 | $9,122 | $11,652 | $13,285 |
| Exchange Rate Effect | -63 | -54 | -201 | -222 | -78 |
| Beginning Cash Position | 7,177 | 3,137 | 3,137 | 3,137 | 3,137 |
| End Cash Position | 5,210 | 7,177 | 7,843 | 12,463 | 13,914 |
| Net Cash Flow | $-1,967 | $4,041 | $4,706 | $9,326 | $10,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -4,809 | -4,206 | -2,094 | -2,394 |
| Capital Expenditure | -9 | -57 | -42 | -31 | -19 |
| Free Cash Flow | -1,058 | -4,866 | -4,248 | -2,125 | -2,413 |