HeartCore Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HeartCore Enterprises generated cash of -$4,331,209, which is more than the previous year. Cash used in financing activities reached the amount of $136,194 last year. Net change in cash is therefore -$6,164,847.
Cash Flow
| 2019 | -685.80K | -464.02K | 875.71K |
|---|---|---|---|
| 2020 | 745.74K | -401.15K | 2.06M |
| 2021 | 766.3K | -179.02K | -257.35K |
| 2022 | -4.80M | -12.2K | 8.91M |
| 2023 | -4.33M | -1.78M | 136.19K |
HTCR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.17M | 3.13M | 3.05M | 535.28K | 797.95K |
Operating activities | |||||
Net income | -4.18M | -6.67M | -327.04K | 155.06K | -1.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 683.01K | 83.33K | 105.39K | 114.46K | 124.41K |
Stock-based compensation expense | 1.43M | 1.51M | 18.78K | 0 | 0 |
| Deferred income tax benefit | 1.43M | 1.51M | 18.78K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -337.18K | 296.83K | -341.11K | 237.57K | 144.99K |
Inventories | 0 | 0 | -216.14K | -357.64K | 137.50K |
Accounts payable | 532.79K | -70.52K | 553.00K | 12.12K | -105.07K |
Cash generated by operating activities | -4.33M | -4.80M | 766.3K | 745.74K | -685.80K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -142.87K | -373.98K | -433.20K |
Investments In Property Plant And Equipment | -526.26K | -57.07K | -36.15K | -27.17K | -30.82K |
Acquisitions Net | -724.91K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.78M | -12.2K | -179.02K | -401.15K | -464.02K |
Financing activities | |||||
Common Stock Issued | 0 | 13.82M | 677.94K | 932.27K | 456.73K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.5M | 0 | 0 | 0 |
Repayments of term debt | -23.71K | -587.12K | -932.26K | -731.12K | 428.31K |
Cash used in financing activities | 136.19K | 8.91M | -257.35K | 2.06M | 875.71K |
Net Change In Cash | -6.16M | 4.04M | 78.66K | 2.52M | -262.66K |
Cash at end of period | 1.01M | 7.17M | 3.13M | 3.05M | 535.28K |
| Data source | Data source | Data source |