Hartford Creative Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $138.4K | 12.7% |
| Other Financing | $415.6K | 38.0% |
| Working Capital | $233.9K | 21.4% |
| Other | $86 | 0.0% |
| Net Cash Flow | $305.0K | 27.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $138.4K | 12.7% |
| Other Financing | $415.6K | 38.0% |
| Working Capital | $233.9K | 21.4% |
| Other | $86 | 0.0% |
| Net Cash Flow | $305.0K | 27.9% |