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Net cash flows
provided by investing...
$844,198
Proceeds from sale of
marketable securities
$346,894
(-67.63%↓ Y/Y)
Net cash flows
provided by (used in)...
$810,667
Net cash flows
provided by investing...
$346,008
Canceled cashflow
$33,531
Canceled cashflow
$886
Net change in cash
and cash...
-$186,959
(-182.53%↓ Y/Y)
Canceled cashflow
$1,156,675
Changes in fair value of
investments in marketable...
-$521,494
(43.86%↑ Y/Y)
Non-cash lease expense
$63,324
(-61.24%↓ Y/Y)
Prepaid expenses
-$53,336
(57.67%↑ Y/Y)
Income tax payables
$20,935
(119.22%↑ Y/Y)
Changes in fair value of
investment in warrants
$9,570
(113.17%↑ Y/Y)
Depreciation expense
$7,674
Due to related party
$66
something is missing
$29,856
Net cash flows used
in financing...
-$22,134
Net cash flows used
in operating...
-$11,397
Purchases of property and
equipment
$886
(-28.26%↓ Y/Y)
Net cash flows used
in operating...
-$1,329,166
Canceled cashflow
$676,399
Effect of exchange rate
changes
-$12,878
(-133.00%↓ Y/Y)
Net cash flows
provided by (used in)...
-$1,590
Canceled cashflow
$29,856
Net income (loss)
from continuing...
-$1,306,796
Accounts receivable
$175,340
(-84.69%↓ Y/Y)
Accrued payroll and
other employee costs
-$128,791
(-507.71%↓ Y/Y)
Accounts payable and
accrued expenses ...
-$90,717
Deferred revenue
-$81,696
(71.10%↑ Y/Y)
Operating lease
liabilities
-$66,777
(58.01%↑ Y/Y)
Changes in fair value of
derivative liability
-$48,128
Other assets
$24,615
(113.52%↑ Y/Y)
Other liabilities
-$16,175
(85.73%↑ Y/Y)
Accounts payable and
accrued expenses
-$9,464
(97.05%↑ Y/Y)
Repayment of insurance
premium financing
$31,446
(-51.81%↓ Y/Y)
Back
Back
Cash Flow
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)
source: myfinsight.com