Hartford Creative Group, Inc.
HFUS
$1.25
-$0.0099-0.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.12% | -88.26% | 1,915.80% | 369.00% | 21.57% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -229.89% | 664.71% | -3,810.00% | -117.24% | 9.43% |
| Cash from Operations | -147.16% | -58.60% | 1,491.86% | 471.83% | 29.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.72% | -387.59% | -- | -- | -- |
| Cash from Investing | 121.68% | -388.29% | -- | -- | -- |
| Total Debt Issued | -41.20% | 92.85% | -37.43% | 1,066.67% | -67.86% |
| Total Debt Repaid | 28.57% | 92.97% | -296.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.36% | -- | -- | -- | -- |
| Cash from Financing | -169.65% | 115.02% | -2,007.80% | -327.78% | -67.86% |
| Foreign Exchange rate Adjustments | 808.00% | -- | 100.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.29% | -195.52% | 738.51% | 731.37% | -165.38% |