US Stock MarketDetailed Quotes
HTCR HeartCore Enterprises
- 0.735
- +0.004+0.54%
Close Jul 26 16:00 ET
15.33MMarket Cap-1986P/E (TTM)
0.769High0.730Low28.05KVolume0.730Open0.731Pre Close20.69KTurnover0.55%Turnover RatioLossP/E (Static)20.86MShares1.44952wk High3.89P/B3.76MFloat Cap0.35252wk Low--Dividend TTM5.12MShs Float6.061Historical High--Div YieldTTM5.29%Amplitude0.352Historical Low0.737Avg Price1Lot Size
HeartCore Enterprises Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 170.74%741.38K | 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 |
| Net income from continuing operations | -181.75%-1.48M | 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 |
| Operating gains losses | 451.09%678.89K | --496.93K | --207.1K | --455.94K | --27.26K | ---193.37K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 52.53%188.09K | 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 |
| Deferred tax | -367.37%-80.78K | -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 |
| Other non cash items | 102.39%93.84K | -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 |
| Change In working capital | 307.75%1.01M | 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 |
| -Change in receivables | -682.71%-523.11K | -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 |
| -Change in prepaid assets | -7,239,837.78%-3.26M | 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 |
| -Change in payables and accrued expense | -65.05%142.65K | 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 |
| -Change in other current assets | -123.80%-18.62K | 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 |
| -Change in other current liabilities | 160,961.59%4.97M | 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 |
| -Change in other working capital | -78.71%-300.01K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 170.74%741.38K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.50%10.81K | -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 |
| Net PPE purchase and sale | --0 | -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 |
| Net business purchase and sale | --0 | ---724.91K | --0 | --0 | --0 | ---724.91K | --0 | --0 | --0 | --0 |
| Net other investing changes | -9.54%10.81K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.50%10.81K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -253.51%-474.75K | -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 |
| Net issuance payments of debt | -441.63%-527.18K | 95.96%-23.71K | 406.77%358.18K | 117.56%41.28K | -91.31%-325.84K | -49.86%-97.33K | 37.02%-587.13K | 2.00%-116.76K | 16.13%-235.1K | 9.32%-170.32K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 1,422.71%10.32M | --0 | ---2.16M | ---1.34M |
| Net other financing activities | 241.82%52.42K | 119.48%159.9K | 332.75%210.07K | -75.23%-229.43K | 271.93%216.23K | 92.20%-36.97K | -26,957.60%-820.66K | ---90.25K | -8,017.23%-130.93K | ---125.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -253.51%-474.75K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.89%1.01M | 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 |
| Current changes in cash | 114.57%277.44K | -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 |
| Effect of exchange rate changes | -12.73%-70.67K | -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 |
| End cash Position | -76.60%1.22M | -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 |
| Free cash flow | 170.11%741.38K | 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 |
| 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 | -- | -- | -- |
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