Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
Jun 17, 2026, 12:17 PM EST
Hartford Creative Group Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | 1.35 | 1.1 | 1.09 | 0.4 | -1.58 | -2.25 |
Depreciation & Amortization | 0 | - | 0 | 0.01 | - | 0.09 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.54 | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.47 |
Other Operating Activities | -0.2 | -0.2 | -0.2 | - | 1.39 | -0.75 |
Change in Accounts Receivable | 0.11 | 0.55 | -0.55 | 0.02 | -0 | -0.19 |
Change in Inventory | - | - | - | - | - | -0.3 |
Change in Accounts Payable | -0.43 | -1.29 | 1.33 | - | 0.01 | 0.31 |
Change in Unearned Revenue | 0.44 | 3.51 | 1.32 | - | - | 0.37 |
Change in Other Net Operating Assets | -1.75 | -3.67 | -2.12 | -0.01 | - | -0.03 |
Operating Cash Flow | -0.48 | -0.01 | 0.86 | -0.12 | -0.86 | -2.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -0 | -0 | - | - | - | -0.17 |
Cash Acquisitions | - | - | 0 | - | - | 0.01 |
Divestitures | -0 | -0 | - | -0 | - | -0.03 |
Other Investing Activities | 0.14 | -0.53 | -0.14 | - | -0.15 | - |
Investing Cash Flow | -0.01 | -0.53 | -0.14 | -0 | -0.15 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.7 | 0.21 | 0.09 | 0.15 | 0.15 |
Long-Term Debt Issued | - | - | - | 0.02 | 0.79 | 2.41 |
Total Debt Issued | 0.71 | 0.7 | 0.21 | 0.12 | 0.93 | 2.55 |
Short-Term Debt Repaid | - | -0.31 | -0.62 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Total Debt Repaid | -0.06 | -0.31 | -0.62 | - | - | -0.02 |
Net Debt Issued (Repaid) | 0.66 | 0.39 | -0.42 | 0.12 | 0.93 | 2.53 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Other Financing Activities | -0.06 | -0.11 | - | - | 0.04 | - |
Financing Cash Flow | 0.59 | 0.28 | -0.42 | 0.12 | 0.97 | 2.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0 | 0.01 |
Net Cash Flow | 0.11 | -0.25 | 0.3 | -0.01 | -0.03 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | -0.48 | -0.01 | 0.86 | -0.12 | -0.86 | -2.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.79% | -0.66% | 61.36% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | -0.01 | -0.03 | -0.10 |
Levered Free Cash Flow | -2.79 | -2.6 | -0.11 | -2.17 | -3.62 | 7.61 |
Unlevered Free Cash Flow | -2.78 | -2.6 | -0.1 | -2.16 | -3.61 | 7.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Income Tax Paid | 0.34 | 0.32 | 0 | 0 | 0 | 0 |
Change in Working Capital | -1.63 | -0.9 | -0.03 | 0.01 | 0.01 | 0.17 |