Hartford Creative Cash Flow Statement (2015-2026) | HFUS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-0.87M	-0.60M	2.04M	-0.65M	-0.53M	-0.40M	-0.04M	0.48M	-0.03M	-0.03M	-0.03M	-0.02M	0.05M	1.10M	0.13M	0.14M	0.09M	0.54M	0.05M	0.01M
Depreciation and Depletion (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M					79.00	57.00
Cash from Discontinued Operations (Quarter)						-0.08M	0.24M
Gains from Investment Securities (Quarter)	-0.00M	0.00M	0.02M												0.24M	0.07M	0.02M	-0.00M	0.29M	0.02M
Cash from Operations (Quarter)	-0.81M	-0.57M	-0.49M	-0.41M	-0.24M	0.53M	-0.74M	-0.03M			-0.02M	-0.01M	0.05M	0.84M	0.35M	-0.12M	-0.21M	-0.04M	-0.20M	0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M				79.00	57.00
Change in Working Capital
Change in Receivables (Quarter)															-0.58M	0.13M	0.23M	-0.31M	0.07M	-0.12M
Change in Inventory (Quarter)	0.21M	0.00M	0.00M	-0.00M	-15.00	-0.00M	66.00
Change in Account Payables (Quarter)	0.38M	-0.36M	0.29M	0.04M	-0.03M	0.00M	0.00M	0.02M	-0.02M	-23.00				1.33M	-1.18M	-0.03M	0.32M	-0.39M	0.09M	-0.13M
Change in Accured Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M						0.03M	0.31M	0.01M	-0.08M	0.07M	0.16M	-0.20M	-0.09M
Other Working Capital Changes (Quarter)	0.08M	-0.08M	0.30M	0.06M	-0.13M	-0.01M	0.12M	-143.00	-684.00				0.26M	1.05M	-0.83M	0.06M	0.76M	3.52M	0.00M	0.01M
Investing Activities
Capital Expenditures (Quarter)				0.13M	0.05M	-40.00	-0.03M
Acquisitions (Quarter)	573.00	241.00	189.00														-1.00	1.00
Divestments (Quarter)						40.00	0.03M
Cash from Investing Activities (Quarter)	-0.13M	-0.04M	-0.03M	-0.13M	-0.05M	40.00	0.03M								-0.68M	0.15M	0.00M	-708.00
Financing Activities
Other financing activities (Quarter)							-474.00												0.01M	0.04M
Cash from Financing Activities (Quarter)	0.90M	0.65M	0.49M	0.53M	0.25M	0.39M	-0.21M	0.03M			0.03M	0.01M	-0.02M	-0.43M	0.06M	-0.09M	0.27M	0.05M	0.20M	0.06M
Additional items
Exchange Rate Effect (Quarter)	0.00M	0.00M	-0.00M	130.00	-84.00	-290.00	0.00M	-0.00M			-53.00	66.00	-87.00	-12.00	0.00M	0.05M	-0.05M	0.00M	29.00	0.00M
Change in Cash (Quarter)	-0.03M	0.04M	-0.04M	-0.01M	0.81M	-1.85M	1.80M	0.00M			0.01M	-0.01M	0.03M	0.27M	-0.26M	668.00	-0.00M	0.01M	0.01M	0.09M
Beginning Cash Balance (Quarter)															0.03M	0.09M	0.07M	0.02M
Free Cash Flow (Quarter)	-0.81M	-0.57M	-0.49M	-0.54M	-0.29M	0.53M	-0.71M	-0.03M			-0.02M	-0.01M	0.05M	0.84M	0.35M	-0.12M	-0.21M	-0.04M	-0.20M	0.02M
Net Cash Flow (Quarter)	-0.04M	0.04M	-0.04M	-0.01M	-0.03M	0.92M	-0.91M	0.00M			0.01M	-0.01M	0.03M	0.41M	-0.26M	-0.06M	0.06M	0.01M	0.01M	0.08M

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Hartford Creative Cash Flow Statement (2015-2026) | HFUS

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