Symbols / HTCR Stock $2.66 -3.27% HeartCore Enterprises, Inc.

Technology • Software - Application • Japan • NCM
HTCR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Sumitaka Yamamoto
Exch · Country NCM · Japan
Market Cap 3.38M
Enterprise Value -2.30M
Income -3.98M
Sales 8.97M
FCF (ttm) -3.84M
Book/sh 0.16
Cash/sh 4.46
Employees —
Insider 10d —
IPO Feb 10, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 24.18
PEG —
P/S 0.38
P/B 16.22
P/C —
EV/EBITDA 0.75
EV/Sales -0.26
Quick Ratio 1.22
Current Ratio 1.58
Debt/Eq 10.38
LT Debt/Eq —
EPS (ttm) -3.40
EPS next Y 0.11
EPS Growth —
Revenue Growth 35.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -14.44%
ROE -77.88%
ROIC —
Gross Margin 35.14%
Oper. Margin -65.86%
Profit Margin 64.60%
Shs Outstand 1.27M
Shs Float 489.35K
Insider Own 57.39%
Instit Own 1.69%
Short Float 4.36%
Short Ratio 0.45
Short Interest 26.14K
52W High 33.40
vs 52W High -92.04%
52W Low 2.65
vs 52W Low 0.57%
Beta 1.58
Impl. Vol. —
Rel Volume 0.63
Avg Volume 59.91K
Volume 37.83K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.75
Price $2.66
Change -3.27%
About

HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.66
Latest analyst target
3. DCF / Fair value
$-54.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.66
Low
—
High
—
Mean
—
News
RSS: Latest HTCR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-30 YASUI DAISHIN Unknown — 110,000 $0.67 $75,440
2025-05-21 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security — 10,869 $0.56 $6,130
2025-03-21 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security — 2,500 $1.06 $2,638
2025-03-19 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security — 300 $0.95 $285
2024-11-19 KUNO KEISUKE Officer — 26,000 $1.26 $32,980
2024-10-01 HOSAKA KIMIO Chief Operating Officer — 8,310 $0.00 $0
2024-10-01 YAMAMOTO SUMITAKA Chief Executive Officer — 45,938 $0.00 $0
2024-10-01 GAO QIZHI Chief Financial Officer — 6,050 $0.00 $0
2024-10-01 KUNO KEISUKE Officer — 9,355 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.97
-60.46%
22.69
+3.84%
21.85
+147.73%
8.82
Operating Revenue
8.97
-60.46%
22.69
+3.84%
21.85
+147.73%
8.82
Cost Of Revenue
5.82
-27.01%
7.97
-42.16%
13.78
+152.03%
5.47
Reconciled Cost Of Revenue
5.82
-26.97%
7.97
-42.12%
13.76
+152.03%
5.46
Gross Profit
3.15
-78.58%
14.72
+82.41%
8.07
+140.73%
3.35
Operating Expense
6.13
-20.67%
7.72
-36.23%
12.11
+20.53%
10.05
Research And Development
0.00
-100.00%
0.18
-82.36%
1.02
+58.99%
0.64
Selling General And Administration
6.08
-11.51%
6.87
-34.56%
10.50
+12.56%
9.33
Selling And Marketing Expense
0.23
-62.36%
0.62
-59.04%
1.52
-46.36%
2.83
General And Administrative Expense
5.85
-6.46%
6.25
-30.43%
8.98
+38.17%
6.50
Salaries And Wages
3.01
-0.31%
3.02
-43.05%
5.30
+49.08%
3.55
Other Gand A
2.78
-11.63%
3.14
-7.14%
3.39
+22.39%
2.77
Other Operating Expenses
—
—
-0.08
—
Total Expenses
11.94
-23.89%
15.69
-39.38%
25.89
+66.87%
15.51
Operating Income
-2.98
-142.55%
6.99
+272.97%
-4.04
+39.63%
-6.70
Total Operating Income As Reported
-3.12
-1830.18%
-0.16
+96.07%
-4.12
+38.48%
-6.70
EBITDA
-4.01
+15.09%
-4.72
-13.27%
-4.16
+36.50%
-6.56
Normalized EBITDA
-3.00
-139.73%
7.56
+348.17%
-3.05
+53.53%
-6.56
Reconciled Depreciation
0.05
-93.14%
0.68
-1.02%
0.68
+719.63%
0.08
EBIT
-4.05
+24.88%
-5.39
-11.26%
-4.85
+27.01%
-6.64
Total Unusual Items
-1.00
+91.85%
-12.28
-999.40%
-1.12
0.00
Total Unusual Items Excluding Goodwill
-1.00
+91.85%
-12.28
-999.40%
-1.12
0.00
Special Income Charges
-0.25
+96.74%
-7.55
0.00
0.00
Other Special Charges
0.10
+0.00%
0.10
—
—
Impairment Of Capital Assets
0.00
-100.00%
7.15
0.00
—
Write Off
0.15
-51.30%
0.30
0.00
0.00
Net Income
5.79
+491.12%
-1.48
+64.64%
-4.19
+37.25%
-6.68
Pretax Income
-4.14
+24.90%
-5.51
-10.01%
-5.01
+25.03%
-6.68
Net Non Operating Interest Income Expense
-0.08
+20.05%
-0.10
-11.44%
-0.09
-466.98%
0.03
Interest Expense Non Operating
0.09
-26.21%
0.12
-27.11%
0.16
+289.88%
0.04
Net Interest Income
-0.08
+20.05%
-0.10
-11.44%
-0.09
-466.98%
0.03
Interest Expense
0.09
-26.21%
0.12
-27.11%
0.16
+289.88%
0.04
Interest Income Non Operating
0.01
-66.12%
0.02
-77.51%
0.07
+5.47%
0.07
Interest Income
0.01
-66.12%
0.02
-77.51%
0.07
+5.47%
0.07
Other Income Expense
-1.08
+91.28%
-12.40
-1316.89%
-0.88
-6920.19%
-0.01
Other Non Operating Income Expenses
-0.08
+33.23%
-0.12
-150.43%
0.24
+2038.47%
-0.01
Gain On Sale Of Security
-0.75
+84.04%
-4.73
-323.05%
-1.12
—
Tax Provision
0.04
+112.36%
-0.36
-171.69%
-0.13
-2158.60%
-0.01
Tax Rate For Calcs
0.00
+252.12%
0.00
+146.77%
0.00
+2866.67%
0.00
Tax Effect Of Unusual Items
-0.23
+71.32%
-0.81
-2612.95%
-0.03
0.00
Net Income Including Noncontrolling Interests
5.49
+205.38%
-5.21
-6.89%
-4.88
+26.97%
-6.68
Net Income From Continuing Operation Net Minority Interest
-3.88
-174.03%
-1.42
+66.18%
-4.19
+37.25%
-6.68
Net Income From Continuing And Discontinued Operation
5.79
+491.12%
-1.48
+64.64%
-4.19
+37.25%
-6.68
Net Income Continuous Operations
-4.18
+18.74%
-5.15
-5.58%
-4.88
+26.97%
-6.68
Net Income Discontinuous Operations
9.68
+15162.17%
-0.06
—
—
Minority Interests
0.30
-91.94%
3.73
+443.31%
0.69
0.00
Normalized Income
-3.12
-130.99%
10.05
+424.02%
-3.10
+53.53%
-6.68
Net Income Common Stockholders
5.79
+491.12%
-1.48
+64.64%
-4.19
+37.25%
-6.68
Diluted EPS
—
-1.40
+66.67%
-4.20
+43.24%
-7.40
Basic EPS
—
-1.40
+66.67%
-4.20
+43.24%
-7.40
Basic Average Shares
—
1.05
+2.63%
1.02
+13.85%
0.90
Diluted Average Shares
—
1.05
+2.63%
1.02
+13.85%
0.90
Diluted NI Availto Com Stockholders
5.79
+491.12%
-1.48
+64.64%
-4.19
+37.25%
-6.68
Depreciation Amortization Depletion Income Statement
0.05
-93.10%
0.67
+0.73%
0.67
+766.73%
0.08
Depreciation And Amortization In Income Statement
0.05
-93.10%
0.67
+0.73%
0.67
+766.73%
0.08
Depreciation Income Statement
—
—
—
0.08
Rent And Landing Fees
0.06
-32.13%
0.09
-70.16%
0.30
+64.43%
0.18
Rent Expense Supplemental
0.06
-32.13%
0.09
-70.16%
0.30
+64.43%
0.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13.06
-6.47%
13.97
-28.84%
19.62
+61.66%
12.14
Current Assets
8.42
-10.63%
9.42
+71.38%
5.49
-35.62%
8.54
Cash Cash Equivalents And Short Term Investments
5.68
-12.26%
6.47
+230.95%
1.95
-72.76%
7.18
Cash And Cash Equivalents
1.99
+0.62%
1.97
+94.95%
1.01
-85.89%
7.18
Cash Financial
—
—
1.01
-85.89%
7.18
Other Short Term Investments
3.69
-17.92%
4.50
+377.07%
0.94
0.00
Receivables
2.10
+85.73%
1.13
-59.17%
2.77
+361.78%
0.60
Accounts Receivable
0.71
-31.29%
1.03
-60.73%
2.62
+376.11%
0.55
Gross Accounts Receivable
0.71
-31.29%
1.03
-60.73%
2.62
+376.11%
0.55
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Other Receivables
1.29
—
—
—
Loans Receivable
—
—
—
0.00
Prepaid Assets
0.18
+38.65%
0.13
-75.54%
0.54
-0.25%
0.54
Current Deferred Assets
0.25
0.00
—
0.00
Assets Held For Sale Current
0.00
-100.00%
1.55
—
—
Other Current Assets
0.21
+53.07%
0.14
-41.98%
0.23
+6.68%
0.22
Total Non Current Assets
4.65
+2.15%
4.55
-67.81%
14.13
+292.09%
3.60
Net PPE
0.32
-50.48%
0.65
-81.89%
3.58
+25.68%
2.85
Gross PPE
0.45
-43.37%
0.80
-81.18%
4.26
+20.67%
3.53
Accumulated Depreciation
-0.13
+13.33%
-0.15
+77.43%
-0.68
+0.24%
-0.68
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.42
-2.09%
0.43
-54.19%
0.95
+61.44%
0.59
Construction In Progress
—
0.31
-11.60%
0.35
—
Other Properties
0.03
-82.94%
0.17
-93.01%
2.47
-6.69%
2.64
Leases
0.00
-100.00%
0.20
-60.64%
0.50
+66.36%
0.30
Goodwill And Other Intangible Assets
—
0.00
-100.00%
7.79
0.00
Goodwill
—
0.00
-100.00%
3.28
0.00
Other Intangible Assets
—
—
4.52
—
Non Current Accounts Receivable
3.74
+396.33%
0.75
—
—
Non Current Deferred Assets
0.02
-26.77%
0.03
-91.45%
0.37
+40.29%
0.26
Non Current Deferred Taxes Assets
0.02
-26.77%
0.03
-91.45%
0.37
+40.29%
0.26
Non Current Prepaid Assets
0.28
+159.88%
0.11
-68.75%
0.35
+42.57%
0.24
Other Non Current Assets
0.00
-99.98%
3.08
+4339529.58%
0.00
-89.26%
0.00
Total Liabilities Net Minority Interest
5.78
-44.98%
10.50
-12.16%
11.96
+63.10%
7.33
Current Liabilities
5.33
-28.18%
7.42
+13.98%
6.51
+78.51%
3.65
Payables And Accrued Expenses
3.64
+31.05%
2.78
+4.99%
2.64
+207.10%
0.86
Payables
3.13
+24.99%
2.50
+30.29%
1.92
+283.56%
0.50
Accounts Payable
1.27
-24.53%
1.68
-4.14%
1.76
+253.00%
0.50
Current Accrued Expenses
0.51
+86.57%
0.27
-62.24%
0.72
+100.79%
0.36
Pensionand Other Post Retirement Benefit Plans Current
—
—
0.72
+100.79%
0.36
Total Tax Payable
1.86
+127.06%
0.82
+402.82%
0.16
+5822.42%
0.00
Income Tax Payable
1.86
+127.06%
0.82
+402.82%
0.16
+5822.42%
0.00
Current Debt And Capital Lease Obligation
0.31
-33.27%
0.46
-49.95%
0.92
-8.66%
1.01
Current Debt
0.28
-11.40%
0.31
-38.86%
0.51
-27.25%
0.70
Other Current Borrowings
0.14
+0.74%
0.14
-62.88%
0.37
-46.73%
0.70
Current Capital Lease Obligation
0.03
-78.26%
0.15
-63.56%
0.41
+33.05%
0.31
Current Deferred Liabilities
0.68
-9.99%
0.75
-65.32%
2.17
+25.61%
1.72
Current Deferred Revenue
0.68
-9.99%
0.75
-65.32%
2.17
+25.61%
1.72
Other Current Liabilities
0.21
-92.91%
2.93
+276.41%
0.78
+1369.39%
0.05
Total Non Current Liabilities Net Minority Interest
0.45
-85.45%
3.08
-43.41%
5.45
+47.84%
3.68
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2.43
—
—
Long Term Debt And Capital Lease Obligation
0.45
-23.20%
0.58
-85.30%
3.97
+12.05%
3.55
Long Term Debt
0.45
-10.09%
0.50
-71.83%
1.77
+57.54%
1.12
Long Term Capital Lease Obligation
0.00
-100.00%
0.09
-96.13%
2.20
-9.07%
2.42
Long Term Provisions
—
0.07
—
—
Non Current Deferred Liabilities
—
0.00
-100.00%
1.26
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
1.26
0.00
Other Non Current Liabilities
—
0.18
-11.90%
0.21
+51.24%
0.14
Stockholders Equity
8.78
+88.68%
4.65
-9.91%
5.17
+7.44%
4.81
Common Stock Equity
8.09
+73.81%
4.65
-9.91%
5.17
+7.44%
4.81
Capital Stock
0.69
+31564.39%
0.00
+5.28%
0.00
+18.08%
0.00
Common Stock
0.00
+15.91%
0.00
+5.28%
0.00
+18.08%
0.00
Preferred Stock
0.69
0.00
0.00
0.00
Share Issued
1.27
+15.87%
1.10
+5.26%
1.04
+18.09%
0.88
Ordinary Shares Number
1.27
+15.87%
1.10
+5.26%
1.04
+18.09%
0.88
Additional Paid In Capital
21.90
+6.02%
20.66
+5.42%
19.59
+30.50%
15.01
Retained Earnings
-13.76
+15.32%
-16.24
-10.03%
-14.76
-39.63%
-10.57
Gains Losses Not Affecting Retained Earnings
-0.06
-117.01%
0.34
+3.63%
0.33
-9.03%
0.36
Minority Interest
-1.50
-25.66%
-1.19
-147.63%
2.50
0.00
Other Equity Adjustments
-0.06
-117.01%
0.34
+3.63%
0.33
-9.03%
0.36
Total Equity Gross Minority Interest
7.28
+110.36%
3.46
-54.84%
7.67
+59.47%
4.81
Total Capitalization
9.23
+79.12%
5.15
-25.71%
6.94
+16.93%
5.93
Working Capital
3.09
+54.62%
2.00
+296.29%
-1.02
-120.80%
4.89
Invested Capital
8.81
+61.31%
5.46
-26.61%
7.44
+12.28%
6.63
Total Debt
0.76
-27.65%
1.05
-78.65%
4.89
+7.46%
4.55
Net Debt
—
—
1.27
—
Capital Lease Obligations
0.03
-86.10%
0.24
-90.98%
2.62
-4.27%
2.73
Net Tangible Assets
8.78
+88.68%
4.65
+277.16%
-2.63
-154.64%
4.81
Tangible Book Value
8.09
+73.81%
4.65
+277.16%
-2.63
-154.64%
4.81
Current Provisions
0.50
+0.00%
0.50
—
—
Duefrom Related Parties Current
—
0.04
-10.32%
0.04
-7.61%
0.05
Dueto Related Parties Current
0.00
-67.80%
0.00
-40.04%
0.00
+267.16%
0.00
Financial Assets
0.28
-51.38%
0.58
-71.17%
2.00
0.00
Line Of Credit
0.14
-21.12%
0.17
+26.82%
0.14
0.00
Non Current Note Receivables
0.00
-100.00%
0.10
-73.89%
0.38
+55.37%
0.25
Notes Receivable
0.10
+0.00%
0.10
+0.00%
0.10
0.00
Other Equity Interest
—
-0.10
—
—
Preferred Stock Equity
0.69
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.12
+19.88%
-3.89
+10.18%
-4.33
+9.93%
-4.81
Cash Flow From Continuing Operating Activities
-3.12
+19.88%
-3.89
+10.18%
-4.33
+9.93%
-4.81
Net Income From Continuing Operations
-4.18
+18.74%
-5.15
-5.58%
-4.88
+26.97%
-6.68
Depreciation Amortization Depletion
0.05
-93.14%
0.68
-1.02%
0.68
+719.63%
0.08
Depreciation
—
—
—
0.08
Depreciation And Amortization
0.05
-93.14%
0.68
-1.02%
0.68
+719.63%
0.08
Other Non Cash Items
-0.73
+94.52%
-13.32
-290.06%
-3.41
-1326.28%
0.28
Stock Based Compensation
-0.15
-140.99%
0.37
-74.22%
1.43
-5.87%
1.52
Asset Impairment Charge
0.00
-100.00%
7.53
0.00
—
Deferred Tax
0.01
+100.71%
-1.30
-344.96%
-0.29
-18011.55%
-0.00
Deferred Income Tax
0.01
+100.71%
-1.30
-344.96%
-0.29
-18011.55%
-0.00
Operating Gains Losses
-0.62
-126.92%
2.31
+365.80%
0.50
—
Gain Loss On Investment Securities
-0.74
-132.00%
2.31
+361.25%
0.50
—
Unrealized Gain Loss On Investment Securities
1.49
-38.06%
2.41
+291.93%
0.62
0.00
Gain Loss On Sale Of PPE
0.12
+6406.17%
0.00
+139.83%
-0.00
0.00
Change In Working Capital
1.02
-60.26%
2.57
+150.75%
1.02
+9477.31%
-0.01
Change In Receivables
0.32
-69.34%
1.05
+410.52%
-0.34
-213.97%
0.30
Changes In Account Receivables
0.32
-69.34%
1.05
+410.52%
-0.34
-213.97%
0.30
Change In Prepaid Assets
0.09
-51.63%
0.18
-50.20%
0.36
+477.72%
0.06
Change In Payables And Accrued Expense
0.86
-11.34%
0.98
+14.99%
0.85
+1084.41%
0.07
Change In Accrued Expense
0.23
+497.80%
-0.06
-138.81%
0.15
+1.66%
0.15
Change In Payable
0.63
-39.10%
1.03
+48.61%
0.70
+992.08%
-0.08
Change In Account Payable
-0.41
-210.72%
0.37
-31.16%
0.53
+855.46%
-0.07
Change In Other Working Capital
-0.08
+23.55%
-0.10
-117.74%
0.55
+131.31%
0.24
Change In Other Current Assets
-0.12
-267.08%
0.07
+153.51%
-0.13
+33.63%
-0.20
Change In Other Current Liabilities
-0.06
-114.66%
0.39
+248.54%
-0.26
+44.98%
-0.48
Investing Cash Flow
5.59
-11.46%
6.31
+454.56%
-1.78
-14497.97%
-0.01
Cash Flow From Continuing Investing Activities
5.59
-11.46%
6.31
+454.56%
-1.78
-14497.97%
-0.01
Net PPE Purchase And Sale
—
-0.01
+98.52%
-0.50
-778.64%
-0.06
Purchase Of PPE
—
-0.01
+98.59%
-0.53
-822.11%
-0.06
Sale Of PPE
—
0.00
-100.00%
0.02
0.00
Capital Expenditure
—
-0.01
+98.59%
-0.53
-822.11%
-0.06
Net Investment Purchase And Sale
1.07
-83.03%
6.31
0.00
—
Purchase Of Investment
0.00
+100.00%
-0.07
0.00
—
Sale Of Investment
1.07
-83.23%
6.39
0.00
—
Net Business Purchase And Sale
4.52
0.00
+100.00%
-0.72
0.00
Purchase Of Business
—
0.00
+100.00%
-0.72
0.00
Net Other Investing Changes
—
0.04
+107.59%
-0.55
-1335.98%
0.04
Financing Cash Flow
-1.49
-1213.42%
0.13
-1.54%
0.14
-98.47%
8.92
Cash Flow From Continuing Financing Activities
-1.49
-1213.42%
0.13
-1.54%
0.14
-98.47%
8.92
Net Issuance Payments Of Debt
-0.06
-347.45%
0.02
+203.60%
-0.02
+95.96%
-0.59
Issuance Of Debt
0.00
-100.00%
0.07
-89.44%
0.71
+175.14%
0.26
Repayment Of Debt
-0.06
-20.51%
-0.05
+93.13%
-0.73
+13.18%
-0.85
Long Term Debt Issuance
0.00
-100.00%
0.07
0.00
-100.00%
0.26
Long Term Debt Payments
-0.06
-20.51%
-0.05
-124.94%
-0.02
+97.35%
-0.85
Net Long Term Debt Issuance
-0.06
-347.45%
0.02
+209.55%
-0.02
+97.35%
-0.85
Short Term Debt Issuance
—
0.07
-90.40%
0.71
+175.14%
0.26
Short Term Debt Payments
—
-0.55
+22.05%
-0.71
—
Net Short Term Debt Issuance
—
-0.49
-37665.14%
-0.00
-100.50%
0.26
Net Common Stock Issuance
0.13
-90.56%
1.42
0.00
-100.00%
10.32
Common Stock Payments
—
—
0.00
+100.00%
-3.50
Common Stock Dividend Paid
-3.30
-295.96%
-0.83
0.00
—
Cash Dividends Paid
-3.30
-295.96%
-0.83
0.00
—
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-3.50
Proceeds From Stock Option Exercised
0.12
0.00
—
—
Net Other Financing Charges
-0.18
+62.63%
-0.48
-399.71%
0.16
+119.48%
-0.82
Changes In Cash
-0.05
-104.29%
1.26
+121.01%
-5.98
-245.95%
4.09
Effect Of Exchange Rate Changes
-0.08
+44.70%
-0.15
+22.18%
-0.19
-249.09%
-0.05
Beginning Cash Position
2.12
+109.49%
1.01
-85.89%
7.18
+128.81%
3.14
End Cash Position
1.99
-6.37%
2.12
+109.49%
1.01
-85.89%
7.18
Free Cash Flow
-3.12
+19.88%
-3.89
+19.91%
-4.86
+0.17%
-4.87
Interest Paid Supplemental Data
0.11
-23.52%
0.14
+67.11%
0.09
+104.63%
0.04
Income Tax Paid Supplemental Data
0.21
-29.02%
0.30
+225.46%
0.09
+2943.71%
0.00
Change In Income Tax Payable
1.04
+55.28%
0.67
+311.91%
0.16
+2443.38%
-0.01
Change In Tax Payable
1.04
+55.28%
0.67
+311.91%
0.16
+2443.38%
-0.01
Common Stock Issuance
0.13
-90.56%
1.42
0.00
-100.00%
13.82
Issuance Of Capital Stock
1.93
+35.90%
1.42
0.00
-100.00%
13.82
Net Preferred Stock Issuance
1.80
0.00
—
—
Preferred Stock Issuance
1.80
0.00
—
—
Sale Of Business
4.52
0.00
—
—
Cash Flow From Discontinued Operation
-1.03
+20.61%
-1.30
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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