Hartford Creative Group, Inc. (HFUS)
OTCMKTS
· Delayed Price · Currency is USD
1.950
-0.210 (-9.72%)
At close: Dec 18, 2024
Hartford Creative Group Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1.25 | 1.09 | 0.4 | -1.58 | -2.25 | -2.65 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | - | 0.09 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.54 | - | -0.1 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.47 | 1.63 | Upgrade
|
| Other Operating Activities | -0.2 | -0.2 | - | 1.39 | -0.75 | -1 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.55 | 0.02 | -0 | -0.19 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.3 | - | Upgrade
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| Change in Accounts Payable | 0.48 | 1.66 | -0.01 | 0.01 | 0.31 | 0.11 | Upgrade
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| Change in Unearned Revenue | 0.48 | 1.32 | - | - | 0.37 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -2.46 | 0 | - | -0.03 | 0.3 | Upgrade
|
| Operating Cash Flow | 1.23 | 0.86 | -0.12 | -0.86 | -2.38 | -1.4 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.17 | -0.27 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | -0 | - | -0.03 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | -0.81 | -0.14 | -0 | -0.15 | -0.19 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | 0.21 | 0.09 | 0.15 | 0.15 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.02 | 0.79 | 2.41 | 0.95 | Upgrade
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| Total Debt Issued | 0.31 | 0.21 | 0.12 | 0.93 | 2.55 | 0.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.62 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.62 | - | - | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.42 | 0.12 | 0.93 | 2.53 | 0.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | 0.04 | - | 0.18 | Upgrade
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| Financing Cash Flow | -0.38 | -0.42 | 0.12 | 0.97 | 2.55 | 1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 0.04 | 0.3 | -0.01 | -0.03 | -0.01 | -0.23 | Upgrade
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| Free Cash Flow | 1.23 | 0.86 | -0.12 | -0.86 | -2.55 | -1.67 | Upgrade
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| Free Cash Flow Margin | 65.72% | 61.36% | - | - | - | -1699.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.39 | -0.11 | -2.17 | -3.62 | 7.61 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | -0.38 | -0.1 | -2.16 | -3.61 | 7.61 | -0.03 | Upgrade
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| Change in Net Working Capital | 1.2 | 0.78 | 2.09 | 3.5 | -7.85 | -1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.