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 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 disclosed Beginning Cash Balance for 2 consecutive years, with $21000.0 as the latest value for Q3 2025.

Quarterly Beginning Cash Balance changed N/A to $21000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $216000.0 through Jul 2025, changed N/A year-over-year, with the annual reading at $216000.0 for FY2025, 208.57% up from the prior year.
Beginning Cash Balance for Q3 2025 was $21000.0 at Hartford Creative, down from $73596.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $94653.0 in Q1 2025, with the low at $21000.0 in Q3 2025.