Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hartford Creative (HFUS) over the last 11 years, with Q4 2025 value amounting to $202112.0.

  • Hartford Creative's Cash from Financing Activities rose 21118.57% to $202112.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $421468.0, marking a year-over-year increase of 21130.78%. This contributed to the annual value of $284305.0 for FY2025, which is 16840.83% up from last year.
  • Hartford Creative's Cash from Financing Activities amounted to $202112.0 in Q4 2025, which was up 21118.57% from $45082.0 recorded in Q3 2025.
  • In the past 5 years, Hartford Creative's Cash from Financing Activities registered a high of $903946.0 during Q1 2021, and its lowest value of -$432112.0 during Q3 2024.
  • In the last 5 years, Hartford Creative's Cash from Financing Activities had a median value of $64949.0 in 2024 and averaged $183110.6.
  • Within the past 5 years, the most significant YoY rise in Hartford Creative's Cash from Financing Activities was 117252.07% (2025), while the steepest drop was 60332.18% (2025).
  • Quarter analysis of 5 years shows Hartford Creative's Cash from Financing Activities stood at $529995.0 in 2021, then crashed by 94.34% to $30000.0 in 2022, then decreased by 6.67% to $28000.0 in 2023, then soared by 131.96% to $64949.0 in 2024, then skyrocketed by 211.19% to $202112.0 in 2025.
  • Its Cash from Financing Activities stands at $202112.0 for Q4 2025, versus $45082.0 for Q3 2025 and $219427.0 for Q2 2025.