Hartford Creative Group, Inc.
HFUSD
$1.42
-$6.58-82.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.00K | 127.30K | 1.08M | 53.80K | -20.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.40K | -- | -204.90K | -- | -- |
| Change in Net Operating Assets | -286.80K | 220.80K | -39.10K | -1.00K | 5.80K |
| Cash from Operations | -164.10K | 348.00K | 840.50K | 52.80K | -14.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00 | -- | -- |
| Divestitures | -200.00 | -- | -- | -- | -- |
| Other Investing Activities | 146.80K | -675.80K | -138.60K | -- | -- |
| Cash from Investing | 146.50K | -675.80K | -138.40K | -- | -- |
| Total Debt Issued | 74.50K | 126.70K | 65.70K | 105.00K | 9.00K |
| Total Debt Repaid | -25.00K | -35.00K | -497.80K | -125.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.70K | -26.80K | -- | -- | -- |
| Cash from Financing | -45.20K | 64.90K | -432.10K | -20.50K | 9.00K |
| Foreign Exchange rate Adjustments | 45.40K | 5.00K | 0.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.30K | -257.90K | 270.00K | 32.20K | -5.10K |