$HTCR Cashflow Statement | Understand Stock

$HTCR

$1.42 +$0.04 (2.9%) Close

$HTCR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net income (loss)
Income (loss) from discontinued operations, net of income tax
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash flows used in operating activities of continuing operations:
Depreciation expenses
Depreciation and amortization expenses
Loss on disposal of property and equipment
Amortization of debt issuance costs
Non-cash lease expense
Gain on termination of lease
Impairment of intangible asset
Impairment of goodwill
Deferred income taxes
Stock-based compensation
Gain on shares redemption
Marketable securities received as noncash consideration
Warrants received as noncash consideration
Changes in fair value of investments in marketable securities
Changes in fair value of investment in warrants
Loss on sale of warrants
Impairment of investment in equity securities
Impairment of investment in SAFE
Changes in fair value of derivative liability
Loss on forgiveness of note receivable
Gain on settlement of asset retirement obligations
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Other assets
Accounts payable and accrued expenses - related party
Nonrelated Party
Related Party
Total accounts payable and accrued expenses - related party
Accounts payable and accrued expenses – related party
Due to related parties
Accrued payroll and other employee costs
Due to related party
Operating lease liabilities
Finance lease liabilities
Income tax payables
Deferred revenue
Other liabilities

Net cash flows used in operating activities
Purchases of property and equipment
Advance and loan provided to related parties
Proceeds from disposal of property and equipment
Advances on note receivable
Net cash flows used in operating activities of continuing operations

Cash flows from investing activities of continuing operations:
Purchase of investment in SAFE
Net proceeds from sale of warrants
Proceeds from sale of marketable securities
Repayment of loan provided to related party
Payment for acquisition of subsidiary, net of cash acquired
Net cash flows provided by (used in) investing activities
Proceeds from initial public offering, net of issuance cost
Proceeds from sale of discontinued operations, net of cash divested
Net cash flows provided by investing activities of continuing operations

Cash flows from financing activities of continuing operations:
Payments for finance lease
Proceeds from short-term and long-term debts
Proceeds from related party debt
Repayment of short-term and long-term debts
Net proceeds from factoring arrangement
Payments for debt issuance costs
Payment for mandatorily redeemable financial interest
Repayment of long-term debts
Repayment of insurance premium financing
Net repayment of factoring arrangement
Capital contribution from non-controlling shareholder
Dividends paid for common shares
Proceeds from issuance of common shares related to at the market offering agreement
Repurchase of common shares
Proceeds from long-term debt
Net cash flows provided by (used in) financing activities
Effect of exchange rate changes
Proceeds from collection of subscription receivable
Proceeds from exercise of stock options
Proceeds from issuance of Series A convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs
Net cash flows provided by (used in) financing activities of continuing operations

Cash flows from discontinued operations:
Net cash flows used in operating activities of discontinued operations
Net cash flows provided by investing activities of discontinued operations
Net cash flows used in financing activities of discontinued operations
Net cash flows used in discontinued operations
Effect of exchange rate changes
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of the year
Cash and cash equivalents - end of the year
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
Non-cash investing and financing transactions:
Remeasurement of the lease liability and right-of-use asset due to lease modification
Payroll withheld as repayment of loan receivable from employees
Expenses paid by related parties on behalf of the Company
Reclassification of non-controlling interest to mandatorily redeemable financial interest
Finance lease right-of-use assets obtained in exchange for finance lease liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Remeasurement of operating lease liability and right-of-use asset due to lease modification
Remeasurement of operating lease liabilities and right-of-use assets due to lease modification
Insurance premium financing
Common shares issued for acquisition of subsidiary
Warrants converted to marketable securities
Issuance of common shares related to equity purchase agreement
Dividends accrued on Series A convertible preferred shares
Issuance of common shares for dividends on Series A convertible preferred shares
Deferred offering costs recognized against the proceeds from the offering
Note receivable converted to investment in equity securities
Series A convertible preferred shares converted to common shares

Comments