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Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: Nov 13, 2026

Hartford Creative Group Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
0.641.11.090.4-1.58
Depreciation & Amortization
0-00.01-
Loss (Gain) From Sale of Assets
--0.02--0.54-
Provision & Write-off of Bad Debts
0.5----
Other Operating Activities
0.19-0.2-0.2-1.39
Change in Accounts Receivable
-0.90.55-0.550.02-0
Change in Accounts Payable
0.1-1.291.33-0.01
Change in Unearned Revenue
-4.763.511.32--
Change in Other Net Operating Assets
3.6-3.67-2.12-0.01-
Operating Cash Flow
-0.64-0.010.86-0.12-0.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
--0---
Cash Acquisitions
--0--
Divestitures
--0--0-
Sale (Purchase) of Intangibles
-0.02----
Other Investing Activities
--0.53-0.14--0.15
Investing Cash Flow
-0.02-0.53-0.14-0-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
0.80.70.210.090.15
Long-Term Debt Issued
---0.020.79
Total Debt Issued
0.80.70.210.120.93
Short-Term Debt Repaid
-0.05-0.31-0.62--
Total Debt Repaid
-0.05-0.31-0.62--
Net Debt Issued (Repaid)
0.750.39-0.420.120.93
Other Financing Activities
-0.06-0.11--0.04
Financing Cash Flow
0.690.28-0.420.120.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
00-0-0-0
Net Cash Flow
0.03-0.250.3-0.01-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-0.64-0.010.86-0.12-0.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.19%-0.66%61.36%--
Free Cash Flow Per Share
-0.03-0.000.03-0.01-0.03
Levered Free Cash Flow
0.29-2.6-0.11-2.17-3.62
Unlevered Free Cash Flow
0.3-2.6-0.1-2.16-3.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
-0.32000
Change in Working Capital
-1.96-0.9-0.030.010.01