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HTCR HeartCore Enterprises

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  • 1.180
  • +0.120+11.33%
Trading Nov 12 15:38 ET
24.62MMarket Cap-2809P/E (TTM)

HeartCore Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-337.00%-2.11M
Net income from continuing operations
-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
-1,130.02%-1.97M
Operating gains losses
1,957.06%560.71K
451.09%678.89K
--496.93K
--207.1K
--455.94K
--27.26K
---193.37K
----
----
----
Depreciation and amortization
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
-28.70%17.71K
Deferred tax
-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
-73.80%-20.01K
Other non cash items
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
-23.23%63.99K
Change In working capital
-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
-189.49%-539.91K
-Change in receivables
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
903.45%512.8K
-Change in prepaid assets
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
100.21%209.48K
-Change in payables and accrued expense
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
-196.88%-495.29K
-Change in other current assets
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
-270.45%-137.45K
-Change in other current liabilities
-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
-66.12%-78.62K
-Change in other working capital
-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
-3,171.05%-550.82K
Cash from discontinued investing activities
Operating cash flow
-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
-337.00%-2.11M
Investing cash flow
Cash flow from continuing investing activities
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
101.74%825
Net PPE purchase and sale
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
-123.99%-10.71K
Net business purchase and sale
--0
--0
---724.91K
--0
--0
--0
---724.91K
--0
--0
--0
Net other investing changes
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
127.08%11.53K
Cash from discontinued investing activities
Investing cash flow
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
101.74%825
Financing cash flow
Cash flow from continuing financing activities
-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
-797.08%-2.53M
Net issuance payments of debt
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
16.13%-235.1K
Net common stock issuance
----
----
--0
--0
----
----
----
1,422.71%10.32M
--0
---2.16M
Net other financing activities
-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
-8,017.23%-130.93K
Cash from discontinued financing activities
Financing cash flow
-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
-797.08%-2.53M
Net cash flow
Beginning cash position
-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
375.98%12.46M
Current changes in cash
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
-925.76%-4.64M
Effect of exchange rate changes
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
123.40%20.98K
End cash Position
-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
153.76%7.84M
Free cash flow
-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
-339.49%-2.12M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-337.00%-2.11M
Net income from continuing operations -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-1,130.02%-1.97M
Operating gains losses 1,957.06%560.71K451.09%678.89K--496.93K--207.1K--455.94K--27.26K---193.37K------------
Depreciation and amortization 2.23%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-28.70%17.71K
Deferred tax -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-73.80%-20.01K
Other non cash items 13.39%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-23.23%63.99K
Change In working capital -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-189.49%-539.91K
-Change in receivables 95.22%-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%128.81K903.45%512.8K
-Change in prepaid assets 264,712.56%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%118.75K100.21%209.48K
-Change in payables and accrued expense 8.16%-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-196.88%-495.29K
-Change in other current assets 120.18%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-270.45%-137.45K
-Change in other current liabilities -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-66.12%-78.62K
-Change in other working capital -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-3,171.05%-550.82K
Cash from discontinued investing activities
Operating cash flow -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-337.00%-2.11M
Investing cash flow
Cash flow from continuing investing activities 1,245.49%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%-3.57K101.74%825
Net PPE purchase and sale 77.00%-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-123.99%-10.71K
Net business purchase and sale --0--0---724.91K--0--0--0---724.91K--0--0--0
Net other investing changes 103.59%10.35K-9.54%10.81K-1,335.98%-554.6K-10.55%10.58K-2,604.70%-288.89K-860.81%-288.24K172.99%11.96K131.41%44.87K171.75%11.83K127.08%11.53K
Cash from discontinued investing activities
Investing cash flow 1,245.49%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%-3.57K101.74%825
Financing cash flow
Cash flow from continuing financing activities -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-797.08%-2.53M
Net issuance payments of debt 76.06%-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%-116.76K16.13%-235.1K
Net common stock issuance ----------0--0------------1,422.71%10.32M--0---2.16M
Net other financing activities -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-8,017.23%-130.93K
Cash from discontinued financing activities
Financing cash flow -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-797.08%-2.53M
Net cash flow
Beginning cash position -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%7.84M375.98%12.46M
Current changes in cash 399.03%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-925.76%-4.64M
Effect of exchange rate changes 11.48%-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%146.87K123.40%20.98K
End cash Position -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%7.18M153.76%7.84M
Free cash flow -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-339.49%-2.12M
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

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