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 | -103.60K | -109.10K | 396.80K | 346.50K | -22.60K |
| Total Depreciation and Amortization | 7.20K | 7.10K | 7.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -539.20K | -257.30K | -154.10K |
| Change in Net Operating Assets | 1.90K | -14.90K | 11.90K | 7.80K | -94.00K |
| Cash from Operations | -94.60K | -116.80K | -123.40K | 97.10K | -270.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.90K | -4.90K | -4.90K | -- | -- |
| Other Investing Activities | -- | -- | -- | 29.20K | 29.20K |
| Cash from Investing | -4.90K | -4.90K | -4.90K | 29.20K | 29.20K |
| Total Debt Issued | 92.60K | 113.60K | 115.60K | -119.70K | 209.10K |
| 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 | -- | -- | -- | -500.00 | 38.60K |
| Cash from Financing | 92.60K | 113.60K | 115.60K | -120.20K | 247.70K |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -1.80K | -2.20K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | -8.20K | -14.40K | 4.00K | 3.90K |