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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued

Growth Metrics

Hartford Creative (HFUS) Other financing activities (2018 - 2026)

Hartford Creative (HFUS) has 6 years of Other financing activities data on record, last reported at $42000.0 in Q1 2026.

On a quarterly basis, Other financing activities changed N/A to $42000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $231168.0, a N/A change, with the full-year FY2022 number at $38594.0, changed N/A from a year prior.
Other financing activities reached $42000.0 in Q1 2026 per HFUS's latest filing, up from $12284.0 in the prior quarter.
Over the last five years, Other financing activities for HFUS hit a ceiling of $42000.0 in Q1 2026 and a floor of -$474.0 in Q3 2022.
A 3-year average of $17936.7 and a median of $12284.0 in 2025 define the central range for Other financing activities.