HeartCore Enterprises, Inc. Cash Flow Statement
HTCR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
HeartCore Enterprises, Inc. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$1.5M | -$4.2M | -$6.7M | -$338.2K | $151.0K |
| Depreciation & Amortization | $676.0K | $683.0K | $83.3K | $105.4K | $114.5K |
| Operating Cash Flow | -$3.9M | -$4.3M | -$4.8M | $766.3K | $745.7K |
| Capital Expenditures | - | $526.3K | $57.1K | $36.2K | $27.2K |
| Free Cash Flow | - | -$4.9M | -$4.9M | $730.1K | $718.6K |
| Share Buybacks | - | - | $3.5M | $3.5M | - |
| Dividends Paid | $834.6K | $834.6K | - | - | - |
| FCF Margin | - | -22.2% | -55.2% | 6.8% | 8.0% |