Technology - Software - Application - NASDAQ - JP
$ 1.13
-4.24 %
$ 23.6 M
Market Cap
-2.69
P/E
CASH FLOW STATEMENT
-4.33 M
OPERATING CASH FLOW
-1.78 M
INVESTING CASH FLOW
136 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HeartCore Enterprises, Inc.
| Net Income | -4.19 M |
| Depreciation & Amortization | 683 K |
| Capital Expenditures | -526 K |
| Stock-Based Compensation | 1.43 M |
| Change in Working Capital | 1.02 M |
| Others | -2.16 M |
| Free Cash Flow | -4.86 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (4.2) | (6.7) | (0.3) | 0.2 | (1.3) |
| Depreciation & Amortization | 0.7 | 83.3 K | 0.1 | 0.1 | 0.1 |
| Deferred Income Tax | (0.3) | 1.61 K | 0.3 | 69.6 K | 62.7 K |
| Stock Based Compensation | 1.4 | 1.5 | 18.8 K | 0 | 0 |
| Other Operating Activities | (3.0) | 0.3 | 0.3 | 0.4 | 0.3 |
| Change in Working Capital | 1.0 | 10.9 K | 0.3 | 55.2 K | 0.2 |
| Cash From Operations | (4.3) | (4.8) | 0.8 | 0.7 | (0.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.5) | 57.1 K | 36.2 K | 27.2 K | 30.8 K |
| Other Items | (1.3) | 44.9 K | (0.1) | (0.4) | (0.4) |
| Cash From Investing Activities | (1.8) | 12.2 K | (0.2) | (0.4) | (0.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (3.5) | 0 | 0 | 0 |
| Total Debt Repaid | 23.7 K | (0.6) | (0.9) | 1.1 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | (0.8) | 3.03 K | 11.5 K | 0.4 |
| Cash From Financing Activities | 0.1 | 8.9 | (0.3) | 2.1 | 0.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (6.2) | 4.0 | 78.7 K | 2.5 | (0.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (4.9) | (4.9) | 0.7 | 0.7 | (0.7) |