HTCR — HeartCore Enterprises Cashflow Statement

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Annual cashflow statement for HeartCore Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.26	0.155	-0.327	-6.68	-4.88
Depreciation
Deferred Taxes
Non-Cash Items	0.335	0.351	0.358	1.8	-0.871
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.178	0.055	0.3	-0.011	1.02
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.686	0.746	0.766	-4.81	-4.33
Capital Expenditures	-0.031	-0.027	-0.036	-0.057	-0.526
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.433	-0.374	-0.143	0.045	-1.25
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.464	-0.401	-0.179	-0.012	-1.78
Financing Cash Flow Items	-0.009	-0.012	-0.003	-0.39	-0.403
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.876	2.06	-0.257	8.92	0.136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.263	2.52	0.079	4.04	-6.16