HTCR
HeartCore Enterprises Inc
NASDAQ: HTCR · TECHNOLOGY · SOFTWARE - APPLICATION
$3.56
+15.40% today
Updated 2026-05-01
Market cap
$3.92M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-3.40
Dividend yield
—
52W range
$3 – $28
Volume
0.7M
HeartCore Enterprises Inc (HTCR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-685803.00 | $745748.00 | $766300.00 | $-4.81M | $-4.33M | $-4.77M | $-3.97M |
| Capital expenditures | $30822.00 | $27170.00 | $36153.00 | $57071.00 | $526260.00 | $7446.00 | $0.00 |
| Depreciation | $124414.00 | $114467.00 | $105394.00 | $83333.00 | $683019.00 | $749639.00 | — |
| Stock-based comp | $4240.00 | $0.00 | $18787.00 | $1.52M | $1.43M | $368744.00 | $-151139.00 |
| Free cash flow | $-716625.00 | $718578.00 | $730147.00 | $-4.87M | $-4.86M | $-4.78M | $-3.97M |
| Investing cash flow | $-464024.00 | $-401150.00 | $-179029.00 | — | $-1.78M | $6.35M | — |
| Financing cash flow | $875714.00 | $2.06M | $-257353.00 | $8.92M | $136194.00 | $-318646.00 | — |
| Dividends paid | — | — | — | — | $0.00 | $834566.00 | $3.30M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |