HeartCore Enterprises
Free cash flow is not shown for this company. It cannot be computed from what this company files — the inputs are absent from its XBRL, not zero. The figure marked in the table is gaap earnings instead.
| Basis | Payout | Why |
|---|---|---|
| GAAP earnings | 59.0% | whyThe figure most screeners publish. |
| Operating cash flow | negative | whyOperations consumed $3.12m of cash. |
No free cash flow figure is shown. This company does not report the inputs for it in its XBRL filings — capital expenditure, in particular, is often folded into a single investing total rather than tagged on its own. The figure is absent from the filings, not zero, and inventing one from a balance-sheet movement would be a guess dressed as a measurement.
Coverage rating 50 / 100 — Tight. ? Peer standing · not rankedDirection 15/30Stability 10/20
The arithmetic
- GAAP earnings — dividends declared per share $0.130 ÷ diluted EPS $0.220
- Operating cash flow — dividends paid $3.30m ÷ operating cash flow $-3.12m
Where the figures came from
- 10-K filed 2026-03-31 · accession 0001493152-26-014236
Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.
Caveats on this company
- DPS derived from dividends paid ($0.13); no per-share tag filed
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.
What the GAAP earnings payout ratio measures, and where every company here sits on it.
Who else looks like this
Every figure above is computed from HeartCore Enterprises’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.