HFUS — Hartford Creative Cashflow Statement
0.000.00%
Last trade - 00:00- $125.14m
- $129.44m
- 10
- 23
- 65
- 24
Annual cashflow statement for Hartford Creative, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.66 | -3.66 | -2.84 | -1.77 | 0.397 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 1.63 | 0.207 | 0 | -0.539 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -0.609 | 0.55 | 0.168 | 0.79 | 0.012 |
| 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 | -1.26 | -1.4 | -2.38 | -0.861 | -0.123 |
| Capital Expenditures | -0.004 | -0.271 | -0.168 | -0.145 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.48 | 0.323 | -0.017 | 0 | -0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.483 | 0.052 | -0.186 | -0.145 | -0.005 |
| Financing Cash Flow Items | 0.168 | 1.14 | 2.41 | 0.85 | 0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | 1.12 | 2.55 | 0.972 | 0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.297 | -0.233 | -0.011 | -0.034 | -0.014 |