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Heartcore Enterprises Inc (HTCR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HTCR quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Heartcore Enterprises Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income1.31
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation-0.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.46
Non Cash Lease Expense-
Gain Loss On Shares Redemption-
Increase Decrease In Operating Lease Liability-0.05
Warrants Received As Noncash Consideration-
Gain Loss On Marketable Securities Received As Noncash Consideration-
Loss On Sale Of Warrants-
Impairment Of Investment In Equity Securities-
Impairment Of Investment In S A F E-
Loss On Forgiveness Of Note Receivable0.10
Gain Loss On Termination Of Lease-0.01
Changes In Fair Value Of Derivative Liability-
Gain Loss On Settlement Of Asset Retirement Obligations-
Income taxes1.05
Gain (Loss) on Investments1.49
Increase (Decrease) in Accounts Receivable0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.49
Increase (Decrease) in Other Employee Related Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.09
Other Working Capital-0.12
Other Noncash Expense0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.40
Discontinued operations8.82
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Loan Provided To Employees-
Payments Of Advance And Loan Provided To Related Parties-
Net Proceeds From Sale Of Warrants-
Prepayment For Property And Equipment-
Proceeds From Sale Of Discontinued Operations Net Of Cash Divested4.52
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.17
Discontinued operations0.17
Net Cash Flow from Investing Activities5.59
Financing Activities
Short-term debt Net0.13
Other borrowing transactions0.00
Long-term debt - borrowings-0.40
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Payment For Mandatorily Redeemable Financial Interest-
Repayment Of Insurance Premium Financing-0.14
Repayment Of Related Party Debt-
Proceeds From Factoring Arrangement-
Repurchase Of Common Share-
Finance Lease Principal Payments-0.01
Proceeds From Collection Of Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.30
Net Cash Flow from Financing Activities-1.49
Effect of exchange rate on cash flow-0.08
Discontinued operations-1.03
Free Cash Flow-3.12
Total Cash Flow-0.14
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About Heartcore Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014236

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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