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Hartford Creative Group (HFUS)
OTHER OTC:HFUS
US Market
HFUS
Hartford Creative Group
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Hartford Creative Group (HFUS) Cash flow

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Hartford Creative Group Cash Flow

HFUS's free cash flow for Q2 2026 was $21.81K. For the 2026 fiscal year, HFUS's free cash flow was decreased by $-872.43K and operating cash flow was $21.81K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -13.09K$ 859.02K$ -123.36K$ -860.83K$ -2.38M
Investing Cash Flow
$ -527.75K$ -138.36K$ -4.94K$ -145.05K$ -185.68K
Financing Cash Flow
$ 284.31K$ -415.60K$ 115.57K$ 972.27K$ 2.55M
End Cash Position
$ 57.06K$ 310.76K$ 5.79K$ 20.16K$ 54.18K
Free Cash Flow
$ -13.41K$ 859.02K$ -123.36K$ -1.01M$ -2.55M
Currency in USD

Hartford Creative Group Cash Flow