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) Change in Cash (2016 - 2025)

Historic Change in Cash for Hartford Creative (HFUS) over the last 11 years, with Q4 2025 value amounting to $6341.0.

  • Hartford Creative's Change in Cash rose 10245.9% to $6341.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $10511.0, marking a year-over-year decrease of 7323.27%. This contributed to the annual value of -$253698.0 for FY2025, which is 18318.79% down from last year.
  • Per Hartford Creative's latest filing, its Change in Cash stood at $6341.0 for Q4 2025, which was up 10245.9% from $7638.0 recorded in Q3 2025.
  • In the past 5 years, Hartford Creative's Change in Cash registered a high of $806968.0 during Q1 2022, and its lowest value of -$1.8 million during Q2 2022.
  • For the 5-year period, Hartford Creative's Change in Cash averaged around -$44495.5, with its median value being $6341.0 (2025).
  • The largest annual percentage gain for Hartford Creative's Change in Cash in the last 5 years was 248029.61% (2022), contrasted with its biggest fall of 468307.7% (2022).
  • Hartford Creative's Change in Cash (Quarter) stood at -$9894.0 in 2021, then skyrocketed by 116.49% to $1632.0 in 2022, then soared by 380.02% to $7834.0 in 2023, then plummeted by 3391.65% to -$257868.0 in 2024, then skyrocketed by 102.46% to $6341.0 in 2025.
  • Its last three reported values are $6341.0 in Q4 2025, $7638.0 for Q3 2025, and $13864.0 during Q2 2025.