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HTCR HeartCore Enterprises

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0.870
+0.015+1.71%

Trading May 3 13:11 ET

18.14MMarket Cap-4140P/E (TTM)

HeartCore Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.93%-4.33M

-211.13%-1.87M

48.45%-1.09M

-206.84%-320.5K

56.22%-1.05M

-727.50%-4.81M

-27.32%-602.18K

-337.00%-2.11M

-74.97%299.99K

-181.36%-2.39M

Net income from continuing operations

26.97%-4.88M

-119.09%-3.12M

-28.93%-2.54M

39.96%-1.02M

214.55%1.81M

-1,941.76%-6.68M

-92.01%-1.42M

-1,130.02%-1.97M

-513.79%-1.7M

-738.54%-1.58M

Operating gains losses

--496.93K

--207.1K

--455.94K

--27.26K

---193.37K

----

Depreciation and amortization

719.63%683.02K

891.91%187.82K

967.78%189.1K

738.50%182.79K

395.45%123.31K

-20.93%83.33K

-24.55%18.94K

-28.70%17.71K

-20.41%21.8K

-11.33%24.89K

Deferred tax

-18,011.55%-291.6K

-4,397.33%-181.91K

-72.16%-34.45K

-837.73%-57.96K

-373.87%-17.28K

-100.49%-1.61K

-98.27%4.23K

-73.80%-20.01K

-90.74%7.86K

-45.83%6.31K

Other non cash items

-1,326.28%-3.41M

399.22%338.38K

57.21%100.59K

14.45%79.84K

-5,217.06%-3.93M

-17.90%278.38K

-15.13%67.78K

-23.23%63.99K

-20.42%69.76K

-12.86%76.85K

Change In working capital

9,477.31%1.02M

-4.30%418.24K

154.79%295.81K

-95.67%62.23K

118.47%248.57K

-103.64%-10.93K

538.68%437.05K

-189.49%-539.91K

144.86%1.44M

-70.23%-1.35M

-Change in receivables

-213.97%-338.31K

-112.21%-15.73K

-46.62%273.73K

-316.45%-529.48K

69.29%-66.83K

187.02%296.84K

-56.13%128.81K

903.45%512.8K

-12.94%-127.14K

52.51%-217.64K

-Change in prepaid assets

477.72%359.31K

44.88%172.04K

-11.20%186.02K

-99.42%1.29K

99.99%-45

176.34%62.2K

23.17%118.75K

100.21%209.48K

332.12%222.94K

-162.24%-488.97K

-Change in payables and accrued expense

1,084.41%848.06K

18.82%134.72K

223.31%610.73K

-153.51%-305.57K

447.35%408.17K

-87.95%71.6K

172.67%113.39K

-196.88%-495.29K

557.72%571.02K

-177.26%-117.51K

-Change in other current assets

33.63%-133.55K

-88.07%-109.57K

65.62%-47.26K

-287.08%-54.96K

324.21%78.24K

-486.94%-201.23K

-434.11%-58.26K

-270.45%-137.45K

275.15%29.38K

-19.10%-34.9K

-Change in other current liabilities

44.98%-263.79K

-97.34%-116.1K

-48.87%-117.04K

81.70%-27.56K

98.39%-3.09K

-110.46%-479.46K

-269.24%-58.83K

-66.12%-78.62K

-16.54%-150.58K

-441.64%-191.43K

-Change in other working capital

131.31%553.13K

82.66%352.87K

-10.81%-610.38K

9.71%978.51K

43.13%-167.87K

-21.48%239.13K

157.65%193.19K

-3,171.05%-550.82K

4.34%891.94K

-26.59%-295.18K

Cash from discontinued investing activities

Operating cash flow

9.93%-4.33M

-211.13%-1.87M

48.45%-1.09M

-206.84%-320.5K

56.22%-1.05M

-727.50%-4.81M

-27.32%-602.18K

-337.00%-2.11M

-74.97%299.99K

-181.36%-2.39M

Investing cash flow

Cash flow from continuing investing activities

-14,497.97%-1.78M

124.03%858

-72,847.15%-600.16K

-1,878.37%-459.28K

-1,947.46%-722.36K

93.19%-12.2K

87.23%-3.57K

101.74%825

165.91%25.83K

45.31%-35.28K

Net PPE purchase and sale

-778.64%-501.45K

36.86%-9.72K

-2,806.64%-311.27K

-1,318.26%-171.04K

50.22%-9.41K

-57.86%-57.07K

-34.16%-15.4K

-123.99%-10.71K

22.96%-12.06K

-345.93%-18.9K

Net business purchase and sale

---724.91K

--0

---724.91K

--0

Net other investing changes

-1,335.98%-554.6K

-10.55%10.58K

-2,604.70%-288.89K

-860.81%-288.24K

172.99%11.96K

131.41%44.87K

171.75%11.83K

127.08%11.53K

261.03%37.89K

72.83%-16.38K

Cash from discontinued investing activities

Investing cash flow

-14,497.97%-1.78M

124.03%858

-72,847.15%-600.16K

-1,878.37%-459.28K

-1,947.46%-722.36K

93.19%-12.2K

87.23%-3.57K

101.74%825

165.91%25.83K

45.31%-35.28K

Financing cash flow

Cash flow from continuing financing activities

-98.47%136.19K

374.50%568.25K

92.56%-188.15K

93.29%-109.6K

-101.01%-134.3K

3,564.25%8.92M

-137.05%-207.01K

-797.08%-2.53M

-769.37%-1.63M

3,935.11%13.28M

Net issuance payments of debt

95.96%-23.71K

406.77%358.18K

117.56%41.28K

10.61%-152.25K

-317.11%-270.91K

37.02%-587.13K

2.00%-116.76K

16.13%-235.1K

9.32%-170.32K

81.17%-64.95K

Net common stock issuance

--0

1,422.71%10.32M

--0

---2.16M

---1.34M

--13.82M

Net other financing activities

119.48%159.9K

332.75%210.07K

-75.23%-229.43K

133.91%42.65K

128.84%136.62K

-26,957.60%-820.66K

---90.25K

-8,017.23%-130.93K

---125.77K

-33,259.30%-473.7K

Cash from discontinued financing activities

Financing cash flow

-98.47%136.19K

374.50%568.25K

92.56%-188.15K

93.29%-109.6K

-101.01%-134.3K

3,564.25%8.92M

-137.05%-207.01K

-797.08%-2.53M

-769.37%-1.63M

3,935.11%13.28M

Net cash flow

Beginning cash position

128.81%7.18M

-71.96%2.2M

-65.99%4.24M

-62.56%5.21M

128.81%7.18M

2.57%3.14M

153.76%7.84M

375.98%12.46M

722.01%13.91M

2.57%3.14M

Current changes in cash

-245.95%-5.98M

-60.50%-1.3M

59.55%-1.88M

31.95%-889.39K

-117.55%-1.9M

1,141.09%4.09M

-1,504.01%-812.76K

-925.76%-4.64M

-234.51%-1.31M

960.37%10.86M

Effect of exchange rate changes

-249.09%-188.88K

-20.10%117.36K

-871.05%-161.76K

43.07%-81.79K

19.93%-62.69K

78.47%-54.11K

1,341.43%146.87K

123.40%20.98K

-212.44%-143.67K

24.57%-78.29K

End cash Position

-85.89%1.01M

-71.96%2.2M

-65.99%4.24M

-62.56%5.21M

128.81%7.18M

153.76%7.84M

375.98%12.46M

722.01%13.91M

Free cash flow

0.17%-4.86M

-204.93%-1.88M

32.87%-1.43M

-270.72%-491.55K

56.17%-1.06M

-766.39%-4.87M

-27.49%-617.58K

-339.49%-2.12M

-75.66%287.93K

-182.18%-2.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.93%-4.33M	-211.13%-1.87M	48.45%-1.09M	-206.84%-320.5K	56.22%-1.05M	-727.50%-4.81M	-27.32%-602.18K	-337.00%-2.11M	-74.97%299.99K	-181.36%-2.39M
Net income from continuing operations	26.97%-4.88M	-119.09%-3.12M	-28.93%-2.54M	39.96%-1.02M	214.55%1.81M	-1,941.76%-6.68M	-92.01%-1.42M	-1,130.02%-1.97M	-513.79%-1.7M	-738.54%-1.58M
Operating gains losses	--496.93K	--207.1K	--455.94K	--27.26K	---193.37K	----	----	----	----	----
Depreciation and amortization	719.63%683.02K	891.91%187.82K	967.78%189.1K	738.50%182.79K	395.45%123.31K	-20.93%83.33K	-24.55%18.94K	-28.70%17.71K	-20.41%21.8K	-11.33%24.89K
Deferred tax	-18,011.55%-291.6K	-4,397.33%-181.91K	-72.16%-34.45K	-837.73%-57.96K	-373.87%-17.28K	-100.49%-1.61K	-98.27%4.23K	-73.80%-20.01K	-90.74%7.86K	-45.83%6.31K
Other non cash items	-1,326.28%-3.41M	399.22%338.38K	57.21%100.59K	14.45%79.84K	-5,217.06%-3.93M	-17.90%278.38K	-15.13%67.78K	-23.23%63.99K	-20.42%69.76K	-12.86%76.85K
Change In working capital	9,477.31%1.02M	-4.30%418.24K	154.79%295.81K	-95.67%62.23K	118.47%248.57K	-103.64%-10.93K	538.68%437.05K	-189.49%-539.91K	144.86%1.44M	-70.23%-1.35M
-Change in receivables	-213.97%-338.31K	-112.21%-15.73K	-46.62%273.73K	-316.45%-529.48K	69.29%-66.83K	187.02%296.84K	-56.13%128.81K	903.45%512.8K	-12.94%-127.14K	52.51%-217.64K
-Change in prepaid assets	477.72%359.31K	44.88%172.04K	-11.20%186.02K	-99.42%1.29K	99.99%-45	176.34%62.2K	23.17%118.75K	100.21%209.48K	332.12%222.94K	-162.24%-488.97K
-Change in payables and accrued expense	1,084.41%848.06K	18.82%134.72K	223.31%610.73K	-153.51%-305.57K	447.35%408.17K	-87.95%71.6K	172.67%113.39K	-196.88%-495.29K	557.72%571.02K	-177.26%-117.51K
-Change in other current assets	33.63%-133.55K	-88.07%-109.57K	65.62%-47.26K	-287.08%-54.96K	324.21%78.24K	-486.94%-201.23K	-434.11%-58.26K	-270.45%-137.45K	275.15%29.38K	-19.10%-34.9K
-Change in other current liabilities	44.98%-263.79K	-97.34%-116.1K	-48.87%-117.04K	81.70%-27.56K	98.39%-3.09K	-110.46%-479.46K	-269.24%-58.83K	-66.12%-78.62K	-16.54%-150.58K	-441.64%-191.43K
-Change in other working capital	131.31%553.13K	82.66%352.87K	-10.81%-610.38K	9.71%978.51K	43.13%-167.87K	-21.48%239.13K	157.65%193.19K	-3,171.05%-550.82K	4.34%891.94K	-26.59%-295.18K
Cash from discontinued investing activities
Operating cash flow	9.93%-4.33M	-211.13%-1.87M	48.45%-1.09M	-206.84%-320.5K	56.22%-1.05M	-727.50%-4.81M	-27.32%-602.18K	-337.00%-2.11M	-74.97%299.99K	-181.36%-2.39M
Investing cash flow
Cash flow from continuing investing activities	-14,497.97%-1.78M	124.03%858	-72,847.15%-600.16K	-1,878.37%-459.28K	-1,947.46%-722.36K	93.19%-12.2K	87.23%-3.57K	101.74%825	165.91%25.83K	45.31%-35.28K
Net PPE purchase and sale	-778.64%-501.45K	36.86%-9.72K	-2,806.64%-311.27K	-1,318.26%-171.04K	50.22%-9.41K	-57.86%-57.07K	-34.16%-15.4K	-123.99%-10.71K	22.96%-12.06K	-345.93%-18.9K
Net business purchase and sale	---724.91K	--0	--0	--0	---724.91K	--0	--0	--0	--0	--0
Net other investing changes	-1,335.98%-554.6K	-10.55%10.58K	-2,604.70%-288.89K	-860.81%-288.24K	172.99%11.96K	131.41%44.87K	171.75%11.83K	127.08%11.53K	261.03%37.89K	72.83%-16.38K
Cash from discontinued investing activities
Investing cash flow	-14,497.97%-1.78M	124.03%858	-72,847.15%-600.16K	-1,878.37%-459.28K	-1,947.46%-722.36K	93.19%-12.2K	87.23%-3.57K	101.74%825	165.91%25.83K	45.31%-35.28K
Financing cash flow
Cash flow from continuing financing activities	-98.47%136.19K	374.50%568.25K	92.56%-188.15K	93.29%-109.6K	-101.01%-134.3K	3,564.25%8.92M	-137.05%-207.01K	-797.08%-2.53M	-769.37%-1.63M	3,935.11%13.28M
Net issuance payments of debt	95.96%-23.71K	406.77%358.18K	117.56%41.28K	10.61%-152.25K	-317.11%-270.91K	37.02%-587.13K	2.00%-116.76K	16.13%-235.1K	9.32%-170.32K	81.17%-64.95K
Net common stock issuance	--0	--0	--0	--0	--0	1,422.71%10.32M	--0	---2.16M	---1.34M	--13.82M
Net other financing activities	119.48%159.9K	332.75%210.07K	-75.23%-229.43K	133.91%42.65K	128.84%136.62K	-26,957.60%-820.66K	---90.25K	-8,017.23%-130.93K	---125.77K	-33,259.30%-473.7K
Cash from discontinued financing activities
Financing cash flow	-98.47%136.19K	374.50%568.25K	92.56%-188.15K	93.29%-109.6K	-101.01%-134.3K	3,564.25%8.92M	-137.05%-207.01K	-797.08%-2.53M	-769.37%-1.63M	3,935.11%13.28M
Net cash flow
Beginning cash position	128.81%7.18M	-71.96%2.2M	-65.99%4.24M	-62.56%5.21M	128.81%7.18M	2.57%3.14M	153.76%7.84M	375.98%12.46M	722.01%13.91M	2.57%3.14M
Current changes in cash	-245.95%-5.98M	-60.50%-1.3M	59.55%-1.88M	31.95%-889.39K	-117.55%-1.9M	1,141.09%4.09M	-1,504.01%-812.76K	-925.76%-4.64M	-234.51%-1.31M	960.37%10.86M
Effect of exchange rate changes	-249.09%-188.88K	-20.10%117.36K	-871.05%-161.76K	43.07%-81.79K	19.93%-62.69K	78.47%-54.11K	1,341.43%146.87K	123.40%20.98K	-212.44%-143.67K	24.57%-78.29K
End cash Position	-85.89%1.01M	-85.89%1.01M	-71.96%2.2M	-65.99%4.24M	-62.56%5.21M	128.81%7.18M	128.81%7.18M	153.76%7.84M	375.98%12.46M	722.01%13.91M
Free cash flow	0.17%-4.86M	-204.93%-1.88M	32.87%-1.43M	-270.72%-491.55K	56.17%-1.06M	-766.39%-4.87M	-27.49%-617.58K	-339.49%-2.12M	-75.66%287.93K	-182.18%-2.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall