HFUS — Hartford Creative Cashflow Statement
0.000.00%
Last trade - 00:00- $87.59m
- $88.64m
- $2.04m
- 58
- 10
- 22
- 18
Annual cashflow statement for Hartford Creative, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.84 | -1.77 | 0.397 | 1.09 | 1.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.207 | 0 | -0.539 | — | -0.021 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.168 | 0.79 | 0.012 | -0.029 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -0.861 | -0.123 | 0.859 | -0.013 |
| Capital Expenditures | -0.168 | -0.145 | — | — | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0 | -0.005 | -0.138 | -0.527 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | -0.145 | -0.005 | -0.138 | -0.528 |
| Financing Cash Flow Items | 2.41 | 0.85 | 0.022 | -0.553 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 0.972 | 0.116 | -0.416 | 0.284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.034 | -0.014 | 0.305 | -0.254 |