Hartford Creative Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $-22.8K | $-22.8K | — |
| FY2012 | $-20.2K | $-20.2K | — |
| FY2013 | $-17.4K | $-17.4K | — |
| FY2014 | $-21.2K | $-21.2K | — |
| FY2015 | $-21.1K | $-21.1K | — |
| FY2016 | $-25.5K | $-25.5K | — |
| FY2017 | $-19.6K | $-19.6K | — |
| FY2018 | $-26.4K | $-26.4K | $0 |
| FY2019 | $-1.3M | $-1.3M | $3.7K |
| FY2020 | $-1.4M | $-1.7M | $270.8K |
| FY2021 | $-2.4M | $-2.5M | $168.3K |
| FY2022 | $-860.8K | $-1.0M | $145.0K |
| FY2023 | $-123.4K | $-123.4K | — |
| FY2024 | $859.0K | $859.0K | — |
| FY2025 | $-13.1K | $-13.4K | $319 |