HeartCore Enterprises Inc
HTCR0.478USD
-0.008-1.56%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.478USD+0.478After-hours (ET)
10.55MMarket Cap
LossP/E TTM
HeartCore Enterprises Inc
0.478
-0.008-1.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-122.65%-2.00M
31.92%-1.28M
-87.20%-2.04M
-587.08%-2.20M
14.26%-898.62K
-211.13%-1.87M
48.45%-1.09M
-206.84%-320.50K
56.22%-1.05M
-27.32%-602.18K
---2.11M
--299.99K
---2.39M
-973.86%-472.95K
--54.12K
Net income from continuing operations
-112.27%-3.14M
-295.44%-12.34M
525.67%10.82M
-116.17%-2.21M
-181.75%-1.48M
-119.09%-3.12M
-28.93%-2.54M
39.96%-1.02M
214.55%1.81M
-92.01%-1.42M
---1.97M
---1.70M
---1.58M
-204.98%-741.87K
---243.25K
Operating gains losses
-85.69%26.91K
3809.37%7.34M
-1.26%186.71K
2.23%186.86K
52.53%188.09K
891.91%187.82K
967.78%189.10K
738.50%182.78K
395.45%123.31K
-24.55%18.93K
--17.71K
--21.80K
--24.89K
-11.72%25.10K
--28.43K
Deferred tax
154.38%43.93K
-402.13%-913.40K
71.94%-9.67K
-25.53%-72.75K
-367.37%-80.78K
-4397.33%-181.91K
-72.16%-34.45K
-837.73%-57.96K
-373.87%-17.28K
-98.27%4.23K
---20.01K
--7.86K
--6.31K
707.74%244.82K
--30.31K
Other non-cash items
90.30%1.92M
214.45%2.08M
-1528.51%-11.90M
151.58%845.61K
124.40%1.01M
873.74%660.02K
1201.83%833.00K
381.82%336.12K
-5468.66%-4.13M
-15.10%67.78K
--63.99K
--69.76K
--76.85K
-12.87%79.84K
--91.63K
Change in working capital
-52.28%-953.92K
343.95%1.86M
-319.81%-650.23K
-1720.93%-1.01M
-352.01%-626.44K
-4.30%418.24K
154.79%295.81K
-95.67%62.23K
118.47%248.57K
538.68%437.05K
---539.91K
--1.44M
---1.35M
-167.77%-99.63K
--147.00K
-Change in receivables
97.19%-14.68K
3229.01%492.16K
-150.10%-137.13K
95.22%-25.29K
-682.71%-523.11K
-112.21%-15.73K
-46.62%273.73K
-316.45%-529.48K
69.29%-66.83K
-56.13%128.81K
--512.80K
---127.14K
---217.64K
91.63%293.60K
--153.21K
-Change in prepaid expenses
-22.77%78.79K
64.37%282.79K
-223.87%-230.43K
264712.56%3.42M
226828.89%102.03K
44.88%172.04K
-11.20%186.02K
-99.42%1.29K
99.99%-45.00
23.17%118.75K
--209.48K
--222.94K
---488.97K
-42.33%96.41K
--167.17K
-Change in payables and accrued expense
-182.51%-244.05K
591.14%316.57K
-138.19%-231.26K
-101.71%-1.47K
413.47%295.80K
-350.68%-64.46K
260.30%605.61K
-76.21%86.00K
-17.98%-94.36K
119.49%25.71K
---377.81K
--361.55K
---79.98K
-25.77%-131.95K
---104.91K
-Change in other current assets
26.10%-13.76K
27.81%-79.10K
202.18%48.29K
120.18%11.09K
-123.80%-18.62K
-88.07%-109.57K
65.62%-47.26K
-287.08%-54.96K
324.21%78.24K
-434.11%-58.26K
---137.45K
--29.38K
---34.90K
38.52%17.44K
--12.59K
-Change in other current liabilities
-71.57%-412.65K
-33.51%217.24K
39.40%-387.60K
-493.27%-4.04M
-152.45%-240.51K
62.61%326.71K
-12.96%-639.61K
25.69%1.03M
76.67%-95.27K
174.17%200.91K
---566.23K
--816.70K
---408.38K
-740.40%-270.89K
--42.30K
Cash from non-recurring investing activities
Cash from operating activities
-122.65%-2.00M
31.92%-1.28M
-87.20%-2.04M
-587.08%-2.20M
14.26%-898.62K
-211.13%-1.87M
48.45%-1.09M
-206.84%-320.50K
56.22%-1.05M
-27.32%-602.18K
---2.11M
--299.99K
---2.39M
-973.86%-472.95K
--54.12K
Investing cash flow
Net cash from continuing investing activities
----
-65.94%3.31K
-111.31%-35.21K
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
2806.64%311.27K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
Capital expenditures
----
-65.94%3.31K
-100.00%0.00
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
3039.48%336.21K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
Net cash flow from disposal of fixed assets
----
-65.94%3.31K
-111.31%-35.21K
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
2806.64%311.27K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
Net cash flow from business transactions
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---724.91K
----
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----
----
----
Net cash flow from investment products
-71.78%462.76K
--1.02M
--0.00
--5.29M
--1.64M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-4.77%10.30K
0.62%10.65K
103.56%10.29K
103.59%10.35K
-9.54%10.81K
-10.55%10.58K
-2604.70%-288.89K
-860.81%-288.24K
172.99%11.96K
171.75%11.83K
--11.53K
--37.89K
---16.38K
78.87%-16.49K
---78.02K
Cash from non-current investing activities
Net cash flow from investing activities
-71.34%473.06K
120165.85%1.03M
107.58%45.50K
1245.49%5.26M
328.53%1.65M
124.03%858.00
-72847.15%-600.16K
-1878.37%-459.28K
-1947.46%-722.36K
87.23%-3.57K
--825.00
--25.83K
---35.28K
68.47%-27.96K
---88.69K
Financing cash flow
Cash flow from continuous financing activities
130.11%142.94K
113.08%1.21M
-248.28%-655.30K
-264.40%-399.38K
-253.51%-474.75K
374.50%568.25K
92.56%-188.15K
93.29%-109.60K
-101.01%-134.30K
-137.05%-207.01K
---2.53M
---1.63M
--13.28M
-32.00%558.80K
--821.73K
Net cash flow from debt Issuance/repayment
84.85%-79.89K
-123.27%-163.78K
-171.05%-190.93K
1921.97%63.33K
-441.63%-527.17K
702.70%703.70K
70.04%-70.44K
101.84%3.13K
80.35%-97.33K
2.00%-116.76K
---235.10K
---170.32K
---495.44K
-114.37%-119.14K
--828.98K
Net cash flow from common stock issuance/repurchase
--30.45K
--1.42M
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---2.16M
---1.34M
--13.82M
--677.95K
--0.00
Cash dividend payments
----
--0.00
--417.28K
--417.28K
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--117.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
610.31%75.38K
64.00%-48.77K
59.99%-47.10K
59.70%-45.43K
60.04%-14.77K
-50.08%-135.45K
10.09%-117.71K
10.37%-112.73K
14.46%-36.97K
---90.25K
---130.93K
---125.77K
---43.21K
100.00%0.00
---7.25K
Net cash from non-recurrent financing activities
Net cash from financing activities
130.11%142.94K
113.08%1.21M
-248.28%-655.30K
-264.40%-399.38K
-253.51%-474.75K
374.50%568.25K
92.56%-188.15K
93.29%-109.60K
-101.01%-134.30K
-137.05%-207.01K
---2.53M
---1.63M
--13.28M
-32.00%558.80K
--821.73K
Net cash flow
Beginning cash balance
109.49%2.12M
-43.98%1.23M
-10.20%3.81M
-76.60%1.22M
-85.89%1.01M
-71.96%2.20M
-65.99%4.24M
-62.56%5.21M
128.81%7.18M
153.76%7.84M
--12.46M
--13.91M
--3.14M
40.51%3.09M
--2.20M
Current period cash flow changes
-768.42%-1.38M
174.89%888.97K
-26.24%-2.57M
366.39%2.59M
110.51%206.77K
-78.27%-1.19M
55.86%-2.04M
33.06%-971.17K
-118.26%-1.97M
-1545.78%-665.88K
---4.62M
---1.45M
--10.78M
-94.63%46.06K
--858.41K
Effect of exchange rate changes
103.80%2.69K
-166.67%-78.25K
145.96%74.34K
11.48%-72.40K
-12.73%-70.67K
-20.10%117.36K
-871.05%-161.76K
43.07%-81.79K
19.93%-62.69K
1341.43%146.87K
--20.98K
---143.67K
---78.29K
-116.60%-11.83K
--71.25K
Ending cash balance
-39.39%738.98K
109.49%2.12M
-43.98%1.23M
-10.20%3.81M
-76.60%1.22M
-85.89%1.01M
-71.96%2.20M
-65.99%4.24M
-62.56%5.21M
128.81%7.18M
--7.84M
--12.46M
--13.91M
2.57%3.14M
--3.06M
Free cash flow
-122.65%-2.00M
32.10%-1.28M
-43.04%-2.04M
-356.00%-2.24M
15.02%-898.62K
-204.95%-1.88M
32.87%-1.43M
-270.72%-491.55K
56.17%-1.06M
-27.49%-617.58K
---2.12M
--287.93K
---2.41M
-1214.93%-484.43K
--43.45K
Currency unit
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