Hartford Creative Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |