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HTCR HeartCore Enterprises

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  • 1.600
  • -0.030-1.83%
Trading Nov 29 11:27 ET
33.50MMarket Cap6.96P/E (TTM)

HeartCore Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.20%-2.04M
-587.08%-2.2M
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
Net income from continuing operations
525.67%10.82M
-116.17%-2.21M
-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
Operating gains losses
141.53%1.1M
1,957.06%560.71K
451.09%678.89K
--496.93K
--207.1K
--455.94K
--27.26K
---193.37K
----
----
Depreciation and amortization
-1.26%186.71K
2.23%186.86K
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
Deferred tax
71.94%-9.67K
-25.53%-72.75K
-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
Other non cash items
-13,471.38%-13.45M
13.39%90.54K
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
Change In working capital
-319.81%-650.23K
-1,720.93%-1.01M
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
-Change in receivables
-150.10%-137.13K
95.22%-25.29K
-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
-Change in prepaid assets
-223.87%-230.43K
264,712.56%3.42M
-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
-Change in payables and accrued expense
-75.33%150.68K
8.16%-280.62K
-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
-Change in other current assets
202.18%48.29K
120.18%11.09K
-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
-Change in other current liabilities
4.76%-111.46K
-16,570.91%-4.6M
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
-Change in other working capital
39.35%-370.18K
-52.47%465.08K
-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
Cash from discontinued investing activities
Operating cash flow
-87.20%-2.04M
-587.08%-2.2M
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
Investing cash flow
Cash flow from continuing investing activities
107.58%45.5K
1,245.49%5.26M
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
Net PPE purchase and sale
111.31%35.21K
77.00%-39.34K
--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
Net business purchase and sale
--0
--0
--0
---724.91K
--0
--0
--0
---724.91K
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
103.56%10.29K
103.59%10.35K
-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
Cash from discontinued investing activities
Investing cash flow
107.58%45.5K
1,245.49%5.26M
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
Financing cash flow
Cash flow from continuing financing activities
-248.28%-655.31K
-264.40%-399.38K
-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
Net issuance payments of debt
-525.51%-175.64K
76.06%-78.02K
-47.77%-143.82K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
1,422.71%10.32M
--0
Cash dividends paid
---417.28K
----
----
----
----
--0
----
----
----
----
Net other financing activities
72.81%-62.38K
-55.64%95.92K
-795.25%-330.93K
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
Cash from discontinued financing activities
Financing cash flow
-248.28%-655.31K
-264.40%-399.38K
-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
Net cash flow
Beginning cash position
-10.20%3.81M
-76.60%1.22M
-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
Current changes in cash
-41.08%-2.65M
399.03%2.66M
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
Effect of exchange rate changes
145.96%74.34K
11.48%-72.4K
-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
End cash Position
-43.98%1.23M
-10.20%3.81M
-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
Free cash flow
-40.57%-2M
-356.00%-2.24M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.20%-2.04M-587.08%-2.2M170.74%741.38K9.93%-4.33M-211.13%-1.87M48.45%-1.09M-206.84%-320.5K56.22%-1.05M-727.50%-4.81M-27.32%-602.18K
Net income from continuing operations 525.67%10.82M-116.17%-2.21M-181.75%-1.48M26.97%-4.88M-119.09%-3.12M-28.93%-2.54M39.96%-1.02M214.55%1.81M-1,941.76%-6.68M-92.01%-1.42M
Operating gains losses 141.53%1.1M1,957.06%560.71K451.09%678.89K--496.93K--207.1K--455.94K--27.26K---193.37K--------
Depreciation and amortization -1.26%186.71K2.23%186.86K52.53%188.09K719.63%683.02K891.91%187.82K967.78%189.1K738.50%182.79K395.45%123.31K-20.93%83.33K-24.55%18.94K
Deferred tax 71.94%-9.67K-25.53%-72.75K-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
Other non cash items -13,471.38%-13.45M13.39%90.54K102.39%93.84K-1,326.28%-3.41M399.22%338.38K57.21%100.59K14.45%79.84K-5,217.06%-3.93M-17.90%278.38K-15.13%67.78K
Change In working capital -319.81%-650.23K-1,720.93%-1.01M307.75%1.01M9,477.31%1.02M-4.30%418.24K154.79%295.81K-95.67%62.23K118.47%248.57K-103.64%-10.93K538.68%437.05K
-Change in receivables -150.10%-137.13K95.22%-25.29K-682.71%-523.11K-213.97%-338.31K-112.21%-15.73K-46.62%273.73K-316.45%-529.48K69.29%-66.83K187.02%296.84K-56.13%128.81K
-Change in prepaid assets -223.87%-230.43K264,712.56%3.42M-7,239,837.78%-3.26M477.72%359.31K44.88%172.04K-11.20%186.02K-99.42%1.29K99.99%-45176.34%62.2K23.17%118.75K
-Change in payables and accrued expense -75.33%150.68K8.16%-280.62K-65.05%142.65K1,084.41%848.06K18.82%134.72K223.31%610.73K-153.51%-305.57K447.35%408.17K-87.95%71.6K172.67%113.39K
-Change in other current assets 202.18%48.29K120.18%11.09K-123.80%-18.62K33.63%-133.55K-88.07%-109.57K65.62%-47.26K-287.08%-54.96K324.21%78.24K-486.94%-201.23K-434.11%-58.26K
-Change in other current liabilities 4.76%-111.46K-16,570.91%-4.6M160,961.59%4.97M44.98%-263.79K-97.34%-116.1K-48.87%-117.04K81.70%-27.56K98.39%-3.09K-110.46%-479.46K-269.24%-58.83K
-Change in other working capital 39.35%-370.18K-52.47%465.08K-78.71%-300.01K131.31%553.13K82.66%352.87K-10.81%-610.38K9.71%978.51K43.13%-167.87K-21.48%239.13K157.65%193.19K
Cash from discontinued investing activities
Operating cash flow -87.20%-2.04M-587.08%-2.2M170.74%741.38K9.93%-4.33M-211.13%-1.87M48.45%-1.09M-206.84%-320.5K56.22%-1.05M-727.50%-4.81M-27.32%-602.18K
Investing cash flow
Cash flow from continuing investing activities 107.58%45.5K1,245.49%5.26M101.50%10.81K-14,497.97%-1.78M124.03%858-72,847.15%-600.16K-1,878.37%-459.28K-1,947.46%-722.36K93.19%-12.2K87.23%-3.57K
Net PPE purchase and sale 111.31%35.21K77.00%-39.34K--0-778.64%-501.45K36.86%-9.72K-2,806.64%-311.27K-1,318.26%-171.04K50.22%-9.41K-57.86%-57.07K-34.16%-15.4K
Net business purchase and sale --0--0--0---724.91K--0--0--0---724.91K--0--0
Net investment purchase and sale --0------------------0----------------
Net other investing changes 103.56%10.29K103.59%10.35K-9.54%10.81K-1,335.98%-554.6K-10.55%10.58K-2,604.70%-288.89K-860.81%-288.24K172.99%11.96K131.41%44.87K171.75%11.83K
Cash from discontinued investing activities
Investing cash flow 107.58%45.5K1,245.49%5.26M101.50%10.81K-14,497.97%-1.78M124.03%858-72,847.15%-600.16K-1,878.37%-459.28K-1,947.46%-722.36K93.19%-12.2K87.23%-3.57K
Financing cash flow
Cash flow from continuing financing activities -248.28%-655.31K-264.40%-399.38K-253.51%-474.75K-98.47%136.19K374.50%568.25K92.56%-188.15K93.29%-109.6K-101.01%-134.3K3,564.25%8.92M-137.05%-207.01K
Net issuance payments of debt -525.51%-175.64K76.06%-78.02K-47.77%-143.82K95.96%-23.71K406.77%358.18K117.56%41.28K-91.31%-325.84K-49.86%-97.33K37.02%-587.13K2.00%-116.76K
Net common stock issuance --------------0----------------1,422.71%10.32M--0
Cash dividends paid ---417.28K------------------0----------------
Net other financing activities 72.81%-62.38K-55.64%95.92K-795.25%-330.93K119.48%159.9K332.75%210.07K-75.23%-229.43K271.93%216.23K92.20%-36.97K-26,957.60%-820.66K---90.25K
Cash from discontinued financing activities
Financing cash flow -248.28%-655.31K-264.40%-399.38K-253.51%-474.75K-98.47%136.19K374.50%568.25K92.56%-188.15K93.29%-109.6K-101.01%-134.3K3,564.25%8.92M-137.05%-207.01K
Net cash flow
Beginning cash position -10.20%3.81M-76.60%1.22M-85.89%1.01M128.81%7.18M-71.96%2.2M-65.99%4.24M-62.56%5.21M128.81%7.18M2.57%3.14M153.76%7.84M
Current changes in cash -41.08%-2.65M399.03%2.66M114.57%277.44K-245.95%-5.98M-60.50%-1.3M59.55%-1.88M31.95%-889.39K-117.55%-1.9M1,141.09%4.09M-1,504.01%-812.76K
Effect of exchange rate changes 145.96%74.34K11.48%-72.4K-12.73%-70.67K-249.09%-188.88K-20.10%117.36K-871.05%-161.76K43.07%-81.79K19.93%-62.69K78.47%-54.11K1,341.43%146.87K
End cash Position -43.98%1.23M-10.20%3.81M-76.60%1.22M-85.89%1.01M-85.89%1.01M-71.96%2.2M-65.99%4.24M-62.56%5.21M128.81%7.18M128.81%7.18M
Free cash flow -40.57%-2M-356.00%-2.24M170.11%741.38K0.17%-4.86M-204.93%-1.88M32.87%-1.43M-270.72%-491.55K56.17%-1.06M-766.39%-4.87M-27.49%-617.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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