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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.41M | $ 21.85M | $ 8.82M | $ 10.82M | $ 9.03M |
| Gross Profit | $ 17.83M | $ 8.07M | $ 3.35M | $ 5.19M | $ 4.02M |
| Operating Income | $ 64.77K | $ -4.12M | $ -6.70M | $ 59.02K | $ 258.70K |
| EBITDA | $ -4.46M | $ -4.16M | $ -6.55M | $ 163.53K | $ 399.69K |
| Net Income | $ -1.48M | $ -4.19M | $ -6.68M | $ -338.16K | $ 150.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.62M | $ 1.95M | $ 7.18M | $ 3.14M | $ 3.06M |
| Total Assets | $ 13.97M | $ 19.62M | $ 12.14M | $ 9.12M | $ 10.36M |
| Total Debt | $ 3.78M | $ 4.89M | $ 4.55M | $ 6.19M | $ 8.49M |
| Net Debt | $ 1.66M | $ 3.88M | $ -2.62M | $ 3.05M | $ 5.43M |
| Total Liabilities | $ 10.50M | $ 11.96M | $ 7.33M | $ 9.68M | $ 11.42M |
| Stockholders' Equity | $ 4.65M | $ 5.17M | $ 4.81M | $ -558.95K | $ -1.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.78M | $ -4.86M | $ -4.87M | $ 730.15K | $ 718.58K |
| Operating Cash Flow | $ -4.77M | $ -4.33M | $ -4.81M | $ 766.30K | $ 745.75K |
| Investing Cash Flow | $ 6.35M | $ -1.78M | $ -12.20K | $ -179.03K | $ -401.15K |
| Financing Cash Flow | $ -318.65K | $ 136.19K | $ 8.92M | $ -257.35K | $ 2.06M |