Hartford Creative Group, Inc.
HFUS
$1.35
-$0.55-28.95%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 1.09M | -23.60K | -103.60K | -109.10K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 7.20K | 7.20K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.90K | -204.90K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 186.50K | -29.00K | -5.30K | 1.90K | -14.90K |
| Cash from Operations | 1.23M | 859.00K | -21.80K | -94.60K | -116.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -4.90K | -4.90K | -4.90K |
| Other Investing Activities | -814.40K | -138.60K | -- | -- | -- |
| Cash from Investing | -814.20K | -138.40K | -4.90K | -4.90K | -4.90K |
| Total Debt Issued | 306.40K | 207.70K | 172.60K | 92.60K | 113.60K |
| Total Debt Repaid | -658.30K | -623.30K | -125.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.80K | -- | -- | -- | -- |
| Cash from Financing | -378.70K | -415.60K | 47.10K | 92.60K | 113.60K |
| Foreign Exchange rate Adjustments | 5.00K | -100.00 | -200.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20K | 304.90K | 20.20K | -7.00K | -8.20K |
