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
Growth Metrics
Income Statement
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Hartford Creative (HFUS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hartford Creative (HFUS) over the last 11 years, with Q4 2025 value amounting to -$195800.0.

  • Hartford Creative's Cash from Operations fell 15625.64% to -$195800.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$556943.0, marking a year-over-year decrease of 14538.4%. This contributed to the annual value of -$13094.0 for FY2025, which is 10152.43% down from last year.
  • Latest data reveals that Hartford Creative reported Cash from Operations of -$195800.0 as of Q4 2025, which was down 15625.64% from -$37802.0 recorded in Q3 2025.
  • Hartford Creative's Cash from Operations' 5-year high stood at $840518.0 during Q3 2024, with a 5-year trough of -$813078.0 in Q1 2021.
  • Over the past 5 years, Hartford Creative's median Cash from Operations value was -$159206.0 (recorded in 2025), while the average stood at -$124319.5.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 183046.79% in 2024, then tumbled by 105751.06% in 2025.
  • Over the past 5 years, Hartford Creative's Cash from Operations (Quarter) stood at -$412091.0 in 2021, then skyrocketed by 93.52% to -$26718.0 in 2022, then rose by 24.72% to -$20113.0 in 2023, then surged by 1830.47% to $348049.0 in 2024, then crashed by 156.26% to -$195800.0 in 2025.
  • Its Cash from Operations was -$195800.0 in Q4 2025, compared to -$37802.0 in Q3 2025 and -$159206.0 in Q2 2025.