NasdaqCM - Delayed Quote USD
HeartCore Enterprises, Inc. (HTCR)
0.5567
-0.1223
(-18.01%)
At close: May 15 at 4:00:00 PM EDT
0.5448
-0.01
(-2.14%)
After hours: May 15 at 7:51:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,774.9710
-4,774.9710
-4,331.2090
-4,808.5470
766.3000
Investing Cash Flow
6,349.2040
6,349.2040
-1,780.9520
-12.2000
-179.0290
Financing Cash Flow
-318.6460
-318.6460
136.1940
8,915.3410
-257.3530
End Cash Position
2,121.0890
2,121.0890
1,012.4790
7,177.3260
3,136.8390
Income Tax Paid Supplemental Data
298.4660
298.4660
91.7070
3.0130
9.6230
Interest Paid Supplemental Data
143.1010
143.1010
85.6340
41.8480
25.0810
Capital Expenditure
-7.4460
-7.4460
-526.2600
-57.0710
-36.1530
Issuance of Capital Stock
1,423.3420
1,423.3420
0
13,823.1260
677.9450
Issuance of Debt
143.1380
143.1380
710.1070
258.0870
0
Repayment of Debt
-571.3190
-571.3190
-733.8170
-845.2150
-932.2650
Repurchase of Capital Stock
--
--
0
-3,500
0
Free Cash Flow
-4,782.4170
-4,782.4170
-4,857.4690
-4,865.6180
730.1470
12/31/2021 - 2/10/2022
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