Development
Hartford Creative Group, Inc.
HFUS
$3.00
-$0.60-16.67%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.00K | -25.50K | -31.90K | -26.20K | -25.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 7.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 5.80K | 5.30K | -15.40K | 6.20K | -11.00K |
| Cash from Operations | -14.20K | -20.10K | -40.30K | -20.00K | -36.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -4.90K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.90K | -- | -- |
| Total Debt Issued | 9.00K | 28.00K | 30.60K | 25.00K | 30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | 28.00K | 30.60K | 25.00K | 30.00K |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | -100.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | 7.80K | -14.70K | 5.00K | -6.30K |