Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued

Growth Metrics

Hartford Creative (HFUS) Beginning Cash Balance (2024 - 2025)

Hartford Creative (HFUS) has 2 years of Beginning Cash Balance data on record, last reported at $21000.0 in Q3 2025.

On a quarterly basis, Beginning Cash Balance changed N/A to $21000.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $216000.0, a N/A change, with the full-year FY2025 number at $216000.0, up 208.57% from a year prior.
Beginning Cash Balance reached $21000.0 in Q3 2025 per HFUS's latest filing, down from $73596.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for HFUS hit a ceiling of $94653.0 in Q1 2025 and a floor of $21000.0 in Q3 2025.