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 | -358.41% | -3,862.07% | 137.47% | 121.75% | 98.64% |
| Total Depreciation and Amortization | -- | -- | -75.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -269.29% | -205.02% | -1,405.93% |
| Change in Net Operating Assets | 102.02% | 82.05% | -87.18% | 27.87% | -193.35% |
| Cash from Operations | 65.04% | 75.43% | 85.66% | 106.34% | 84.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.78% | 71.51% | 96.62% | 114.24% | 111.96% |
| Total Debt Issued | -55.71% | -36.57% | -82.98% | -108.74% | -87.45% |
| 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 | -- | -- | -- | -101.28% | -- |
| Cash from Financing | -62.62% | -75.95% | -88.11% | -107.23% | -87.10% |
| Foreign Exchange rate Adjustments | 91.67% | 92.00% | -157.14% | -15.79% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.49% | 63.56% | 57.65% | 105.36% | 109.95% |