Hartford Creative Group, Inc. (HFUS)
OTCMKTS
· Delayed Price · Currency is USD
3.500
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Hartford Creative Group Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 1.1 | 1.09 | 0.4 | -1.58 | -2.25 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.54 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 | Upgrade
|
| Other Operating Activities | -0.2 | -0.2 | - | 1.39 | -0.75 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.55 | 0.02 | -0 | -0.19 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.3 | Upgrade
|
| Change in Accounts Payable | -1.29 | 1.33 | - | 0.01 | 0.31 | Upgrade
|
| Change in Unearned Revenue | 3.51 | 1.32 | - | - | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -3.67 | -2.12 | -0.01 | - | -0.03 | Upgrade
|
| Operating Cash Flow | -0.01 | 0.86 | -0.12 | -0.86 | -2.38 | Upgrade
|
| Capital Expenditures | -0 | - | - | - | -0.17 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | 0.01 | Upgrade
|
| Divestitures | -0 | - | -0 | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.14 | -0 | -0.15 | -0.19 | Upgrade
|
| Short-Term Debt Issued | 0.7 | 0.21 | 0.09 | 0.15 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | 0.79 | 2.41 | Upgrade
|
| Total Debt Issued | 0.7 | 0.21 | 0.12 | 0.93 | 2.55 | Upgrade
|
| Short-Term Debt Repaid | -0.31 | -0.62 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.62 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | -0.42 | 0.12 | 0.93 | 2.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | 0.04 | - | Upgrade
|
| Financing Cash Flow | 0.28 | -0.42 | 0.12 | 0.97 | 2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -0.25 | 0.3 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Free Cash Flow | -0.01 | 0.86 | -0.12 | -0.86 | -2.55 | Upgrade
|
| Free Cash Flow Margin | -0.66% | 61.36% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.03 | -0.01 | -0.03 | -0.10 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -2.6 | -0.11 | -2.17 | -3.62 | 7.61 | Upgrade
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| Unlevered Free Cash Flow | -2.6 | -0.1 | -2.16 | -3.61 | 7.61 | Upgrade
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| Change in Working Capital | -0.9 | -0.03 | 0.01 | 0.01 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.