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 | 21.57% | -105.31% | 61.19% | 93.37% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -- |
| Change in Net Operating Assets | 152.73% | -83.49% | 21.03% | 106.49% | -- |
| Cash from Operations | 60.99% | 24.72% | -122.36% | 94.84% | 84.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -116.78% | -- | -- |
| Total Debt Issued | -70.00% | -6.67% | 114.95% | -92.93% | -- |
| 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 | -70.00% | -6.67% | 114.91% | -93.64% | -88.22% |
| Foreign Exchange rate Adjustments | 0.00% | 94.12% | 80.00% | 66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.05% | 387.50% | -497.30% | 2.04% | 80.73% |