Heartcore Enterprises Inc
(HTCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327 | 415 | 224 | -188 | 155 |
| Depreciation Amortization | 112 | 85 | 59 | 29 | 122 |
| Income taxes - deferred | 330 | 85 | 97 | 12 | N/A |
| Accounts receivable | -341 | -635 | -571 | -458 | N/A |
| Other Working Capital | 300 | 400 | -203 | -791 | 55 |
| Other Operating Activity | 692 | 890 | 743 | 546 | 414 |
| Operating Cash Flow | $766 | $1,239 | $348 | $-851 | $746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -25 | -20 | -4 | -27 |
| Other Investing Activity | -143 | -126 | -84 | -60 | -374 |
| Investing Cash Flow | $-179 | $-151 | $-104 | $-65 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -932 | -813 | -533 | -345 | N/A |
| Common Stock Issued | 678 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -3 | -3 | -1 | -1 | 2,063 |
| Financing Cash Flow | $-257 | $-816 | $-534 | $-346 | $2,063 |
| Exchange Rate Effect | -251 | -239 | -150 | -104 | 115 |
| Beginning Cash Position | 3,058 | 3,058 | 3,058 | 3,058 | 535 |
| End Cash Position | 3,137 | 3,091 | 2,618 | 1,693 | 3,058 |
| Net Cash Flow | $79 | $33 | $-440 | $-1,366 | $2,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766 | 1,239 | 348 | -851 | 746 |
| Capital Expenditure | -36 | -25 | -20 | -4 | N/A |
| Free Cash Flow | 730 | 1,215 | 328 | -855 | 746 |