Hartford Creative Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $1.1M | $396.9K | $-1.6M | $-2.3M | $-2.7M | $-584.2K | $-25.4K |
| Depreciation & Amortization | — | — | — | $122.1K | $85.1K | $69.9K | $13.7K | $530 |
| Depreciation | — | $136 | $7.0K | — | $85.1K | $48.6K | $6.4K | $530 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-13.1K | $859.0K | $-123.4K | $-860.8K | $-2.4M | $-1.4M | $-1.3M | $-26.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $319 | — | — | $145.0K | $168.3K | $270.8K | $3.7K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-527.8K | $-138.4K | $-4.9K | $-145.0K | $-185.7K | $52.3K | $-483.3K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $284.3K | $-415.6K | $115.6K | $972.3K | $2.5M | $1.1M | $2.1M | $25.9K |
| Net Change in Cash | $-253.7K | $305.0K | $-14.4K | $-34.0K | $-11.1K | $-233.4K | $297.3K | $-484 |
| Free Cash Flow | $-13.4K | — | — | $-1.0M | $-2.5M | $-1.7M | $-1.3M | $-26.4K |