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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Income Statement
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Hartford Creative (HFUS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hartford Creative (HFUS) over the last 11 years, with Q4 2025 value amounting to $6312.0.

  • Hartford Creative's Net Cash Flow rose 10240.16% to $6312.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $12596.0, marking a year-over-year decrease of 9270.65%. This contributed to the annual value of -$256544.0 for FY2025, which is 18409.73% down from last year.
  • Per Hartford Creative's latest filing, its Net Cash Flow stood at $6312.0 for Q4 2025, which was up 10240.16% from $6572.0 recorded in Q3 2025.
  • In the past 5 years, Hartford Creative's Net Cash Flow registered a high of $408406.0 during Q3 2024, and its lowest value of -$262828.0 during Q4 2024.
  • For the 5-year period, Hartford Creative's Net Cash Flow averaged around $7570.6, with its median value being $4232.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 25482.94% in 2021, then tumbled by 343242.04% in 2024.
  • Quarter analysis of 5 years shows Hartford Creative's Net Cash Flow stood at -$10024.0 in 2021, then surged by 132.74% to $3282.0 in 2022, then skyrocketed by 140.31% to $7887.0 in 2023, then crashed by 3432.42% to -$262828.0 in 2024, then skyrocketed by 102.4% to $6312.0 in 2025.
  • Its Net Cash Flow stands at $6312.0 for Q4 2025, versus $6572.0 for Q3 2025 and $62472.0 for Q2 2025.