Hartford Creative Group, Inc. Financing Cash Flow
Hartford Creative Group, Inc. (HFUS) reported Financing Cash Flow of $449.56 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-12
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $185.42K, a 10.37% increase year-over-year.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $62.02K.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $202.11K, a 211.19% increase year-over-year.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $145.05K.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $284.31K.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$415.60K, a 459.62% decline from fiscal 2023.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $115.57K, a 88.11% decline from fiscal 2022.
- Hartford Creative Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $972.27K, a 61.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month | Net Cash Provided by (Used in) Financing Activities 88 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $185.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | $247.44K derived: sum of 2 quarters · filed 2026-06-12 | $449.56K 10-Q · filed 2026-06-12 | $594.61K derived: sum of 4 quarters · filed 2026-06-12 | ||||||||||||||||||||
| 2026-01-31 | $62.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | $264.14K 10-Q · filed 2026-03-13 | $409.19K derived: sum of 3 quarters · filed 2026-03-13 | $577.19K derived: sum of 4 quarters · filed 2026-06-12 | ||||||||||||||||||||
| 2025-10-31 | $202.11K 10-Q · filed 2025-12-15 | $347.16K derived: sum of 2 quarters · filed 2025-12-15 | $515.16K derived: sum of 3 quarters · filed 2026-06-12 | $421.47K derived: sum of 4 quarters · filed 2026-06-12 | ||||||||||||||||||||
| 2025-07-31 | $145.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $313.05K derived: sum of 2 quarters · filed 2026-06-12 | $219.36K derived: sum of 3 quarters · filed 2026-06-12 | $284.31K 10-K · filed 2025-10-15 | ||||||||||||||||||||
| 2025-04-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | $74.31K derived: sum of 2 quarters · filed 2026-06-12 | $139.25K 10-Q · filed 2026-06-12 | $239.22K 10-Q · filed 2025-06-13 | -$292.86K derived: sum of 4 quarters · filed 2026-06-12 | |||||||||||||||||||
| 2025-01-31 | -$93.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | -$28.75K 10-Q · filed 2026-03-13 | $19.80K 10-Q · filed 2025-03-17 | -$460.86K derived: sum of 3 quarters · filed 2026-03-13 | -$481.32K derived: sum of 4 quarters · filed 2026-03-13 | |||||||||||||||||||
| 2024-10-31 | $64.95K 10-Q · filed 2025-12-15 | -$367.16K derived: sum of 2 quarters · filed 2025-12-15 | -$387.62K derived: sum of 3 quarters · filed 2025-12-15 | -$378.65K derived: sum of 4 quarters · filed 2025-12-15 | ||||||||||||||||||||
| 2024-07-31 | -$432.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-10-15 | -$452.57K derived: sum of 2 quarters · filed 2025-10-15 | -$443.60K derived: sum of 3 quarters · filed 2025-10-15 | -$415.60K 10-K · filed 2025-10-15 | ||||||||||||||||||||
| 2024-04-30 | -$20.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-10-09 | -$11.49K derived: sum of 2 quarters · filed 2025-10-09 | $16.51K 10-Q/A · filed 2025-10-09 | $47.08K derived: sum of 4 quarters · filed 2025-10-09 | ||||||||||||||||||||
| 2024-01-31 | $8.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-10-09 | $36.97K 10-Q/A · filed 2025-10-09 | $67.54K derived: sum of 3 quarters · filed 2025-10-09 | $92.54K derived: sum of 4 quarters · filed 2025-10-09 | ||||||||||||||||||||
| 2023-10-31 | $28.00K 10-Q/A · filed 2025-01-16 | $58.57K derived: sum of 2 quarters · filed 2025-01-16 | $83.57K derived: sum of 3 quarters · filed 2025-01-16 | $113.57K derived: sum of 4 quarters · filed 2025-01-16 | ||||||||||||||||||||
| 2023-07-31 | $30.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $55.57K derived: sum of 2 quarters · filed 2024-10-29 | $85.57K derived: sum of 3 quarters · filed 2024-10-29 | $115.57K 10-K · filed 2024-10-29 | ||||||||||||||||||||
| 2023-04-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | $55.00K derived: sum of 2 quarters · filed 2024-06-07 | $85.00K 10-Q · filed 2024-06-07 | -$120.20K derived: sum of 4 quarters · filed 2024-06-07 | ||||||||||||||||||||
| 2023-01-31 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-14 | $60.00K 10-Q · filed 2024-03-14 | -$145.20K derived: sum of 3 quarters · filed 2024-03-14 | $247.69K derived: sum of 4 quarters · filed 2024-03-14 | ||||||||||||||||||||
| 2022-10-31 | $30.00K 10-Q · filed 2023-12-12 | -$175.20K derived: sum of 2 quarters · filed 2023-12-12 | $217.69K derived: sum of 3 quarters · filed 2023-12-12 | $472.27K derived: sum of 4 quarters · filed 2023-12-12 | ||||||||||||||||||||
| 2022-07-31 | -$205.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $187.69K derived: sum of 2 quarters · filed 2023-10-30 | $442.27K derived: sum of 3 quarters · filed 2023-10-30 | $972.27K 10-K · filed 2023-10-30 | ||||||||||||||||||||
| 2022-04-30 | $392.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $647.47K derived: sum of 2 quarters · filed 2023-06-12 | $1.18M 10-Q · filed 2023-06-12 | $1.66M derived: sum of 4 quarters · filed 2023-06-12 | ||||||||||||||||||||
| 2022-01-31 | $254.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-24 | $784.58K 10-Q · filed 2023-03-24 | $1.27M derived: sum of 3 quarters · filed 2023-06-12 | $1.92M derived: sum of 4 quarters · filed 2023-06-12 | ||||||||||||||||||||
| 2021-10-31 | $530.00K 10-Q · filed 2022-12-15 | $1.02M derived: sum of 2 quarters · filed 2023-06-12 | $1.67M derived: sum of 3 quarters · filed 2023-06-12 | $2.57M derived: sum of 4 quarters · filed 2023-06-12 | ||||||||||||||||||||
| 2021-07-31 | $485.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $1.14M derived: sum of 2 quarters · filed 2023-06-12 | $2.04M derived: sum of 3 quarters · filed 2023-06-12 | $2.55M 10-K/A · filed 2023-06-12 | ||||||||||||||||||||
| 2021-04-30 | $650.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $1.55M derived: sum of 2 quarters · filed 2022-07-07 | $2.06M 10-Q · filed 2022-07-07 | $2.57M derived: sum of 4 quarters · filed 2022-07-07 | ||||||||||||||||||||
| 2021-01-31 | $903.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-22 | $1.41M 10-Q · filed 2022-03-22 | $1.92M derived: sum of 3 quarters · filed 2022-03-22 | $2.04M derived: sum of 4 quarters · filed 2022-03-22 | ||||||||||||||||||||
| 2020-10-31 | $510.19K 10-Q · filed 2021-12-15 | $3.90K 10-Q · filed 2020-12-15 | $1.02M derived: sum of 2 quarters · filed 2021-12-15 | $1.13M derived: sum of 3 quarters · filed 2021-12-15 | $1.33M derived: sum of 4 quarters · filed 2021-12-15 | |||||||||||||||||||
| 2020-07-31 | $509.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $623.55K derived: sum of 2 quarters · filed 2021-10-29 | $823.47K derived: sum of 3 quarters · filed 2021-10-29 | $1.12M 10-K · filed 2021-10-29 | $164.56K 10-K · filed 2020-11-10 | |||||||||||||||||||
| 2020-04-30 | $114.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | $314.36K derived: sum of 2 quarters · filed 2021-06-14 | $608.68K 10-Q · filed 2021-06-14 | -$12.74K 10-Q · filed 2020-06-11 | $633.63K derived: sum of 4 quarters · filed 2021-06-14 | |||||||||||||||||||
| 2020-01-31 | $199.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-03-17 | $494.24K 10-Q · filed 2021-03-17 | -$12.79K 10-Q · filed 2020-04-30 | $519.19K derived: sum of 3 quarters · filed 2021-03-17 | $1.95M derived: sum of 4 quarters · filed 2021-03-17 | |||||||||||||||||||
| 2019-10-31 | $294.32K 10-Q/A · filed 2021-02-26 | -$12.69K 10-Q · filed 2019-12-16 | $319.27K derived: sum of 2 quarters · filed 2021-02-26 | $1.75M derived: sum of 3 quarters · filed 2021-02-26 | $2.33M derived: sum of 4 quarters · filed 2021-02-26 | |||||||||||||||||||
| 2019-07-31 | $24.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-26 | $1.45M derived: sum of 2 quarters · filed 2021-02-26 | $2.04M derived: sum of 3 quarters · filed 2021-02-26 | $2.07M 10-K/A · filed 2021-02-26 | ||||||||||||||||||||
| 2019-04-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-11 | $2.02M derived: sum of 2 quarters · filed 2020-06-11 | $2.04M 10-Q · filed 2020-06-11 | $2.05M derived: sum of 4 quarters · filed 2020-06-11 | ||||||||||||||||||||
| 2019-01-31 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $614.57K 10-Q · filed 2020-04-30 | $622.82K derived: sum of 3 quarters · filed 2020-04-30 | $627.86K derived: sum of 4 quarters · filed 2020-04-30 | ||||||||||||||||||||
| 2018-10-31 | $28.57K 10-Q · filed 2019-12-16 | $28.57K 10-Q · filed 2018-12-21 | $36.82K derived: sum of 2 quarters · filed 2019-12-16 | $41.85K derived: sum of 3 quarters · filed 2019-12-16 | $51.82K derived: sum of 4 quarters · filed 2019-12-16 | |||||||||||||||||||
| 2018-07-31 | $8.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $13.29K derived: sum of 2 quarters · filed 2019-11-14 | $23.25K derived: sum of 3 quarters · filed 2019-11-14 | $25.95K 10-K · filed 2019-11-14 | ||||||||||||||||||||
| 2018-04-30 | $5.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | $15.00K derived: sum of 2 quarters · filed 2019-06-19 | $17.70K 10-Q · filed 2019-06-19 | $20.60K derived: sum of 4 quarters · filed 2019-06-19 | ||||||||||||||||||||
| 2018-01-31 | $9.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-18 | $12.66K 10-Q · filed 2019-03-18 | $15.56K derived: sum of 3 quarters · filed 2019-03-18 | $23.86K derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||||
| 2017-10-31 | $2.70K 10-Q · filed 2018-12-21 | $5.60K derived: sum of 2 quarters · filed 2018-12-21 | $13.90K derived: sum of 3 quarters · filed 2018-12-21 | $16.94K derived: sum of 4 quarters · filed 2018-12-21 | ||||||||||||||||||||
| 2017-07-31 | $2.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $11.20K derived: sum of 2 quarters · filed 2018-11-14 | $14.24K derived: sum of 3 quarters · filed 2018-11-14 | $21.18K 10-K · filed 2018-11-14 | ||||||||||||||||||||
| 2017-04-30 | $8.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-15 | $11.34K derived: sum of 2 quarters · filed 2018-06-15 | $18.28K 10-Q · filed 2018-06-15 | $20.78K derived: sum of 4 quarters · filed 2018-06-15 | ||||||||||||||||||||
| 2017-01-31 | $3.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-21 | $9.98K 10-Q · filed 2018-03-21 | $12.48K derived: sum of 3 quarters · filed 2018-03-21 | $17.48K derived: sum of 4 quarters · filed 2018-03-21 | ||||||||||||||||||||
| 2016-10-31 | $6.94K 10-Q · filed 2017-12-20 | $9.44K derived: sum of 2 quarters · filed 2017-12-20 | $14.44K derived: sum of 3 quarters · filed 2017-12-20 | $24.44K derived: sum of 4 quarters · filed 2017-12-20 | ||||||||||||||||||||
| 2016-07-31 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-07 | $7.50K derived: sum of 2 quarters · filed 2017-11-07 | $17.50K derived: sum of 3 quarters · filed 2017-11-07 | $22.50K 10-K · filed 2017-11-07 | ||||||||||||||||||||
| 2016-04-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-16 | $15.00K derived: sum of 2 quarters · filed 2017-06-16 | $20.00K 10-Q · filed 2017-06-16 | $25.00K derived: sum of 4 quarters · filed 2017-06-16 | ||||||||||||||||||||
| 2016-01-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-16 | $15.00K 10-Q · filed 2017-03-16 | $20.00K derived: sum of 3 quarters · filed 2017-03-16 | $30.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||||||||
| 2015-10-31 | $5.00K 10-Q · filed 2016-12-15 | $10.00K derived: sum of 2 quarters · filed 2016-12-15 | $20.00K derived: sum of 3 quarters · filed 2016-12-15 | |||||||||||||||||||||
| 2015-07-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-09 | $15.00K derived: sum of 2 quarters · filed 2016-11-09 | $25.00K 10-K · filed 2016-11-09 | $184.03K 10-K · filed 2015-11-13 | ||||||||||||||||||||
| 2015-04-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-16 | $20.00K 10-Q · filed 2016-06-16 | $19.77K 10-Q · filed 2015-06-22 | $179.03K 10-Q · filed 2015-06-22 | ||||||||||||||||||||
| 2015-01-31 | $10.00K 10-Q · filed 2016-03-16 | $169.03K 10-Q · filed 2015-03-17 | ||||||||||||||||||||||
| 2014-10-31 | $159.03K 10-Q · filed 2014-12-22 | |||||||||||||||||||||||
| 2014-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $10.00K derived: sum of 2 quarters · filed 2015-11-13 | $12.50K derived: sum of 3 quarters · filed 2015-11-13 | $20.00K 10-K · filed 2015-11-13 | $159.03K 10-K · filed 2014-11-12 | |||||||||||||||||||
| 2014-04-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | $12.50K derived: sum of 2 quarters · filed 2015-06-22 | $20.00K 10-Q · filed 2015-06-22 | $20.00K derived: sum of 4 quarters · filed 2015-06-22 | $142.83K 10-Q · filed 2014-06-13 | |||||||||||||||||||
| 2014-01-31 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-17 | $10.00K 10-Q · filed 2015-03-17 | $10.00K derived: sum of 3 quarters · filed 2015-03-17 | $20.00K derived: sum of 4 quarters · filed 2015-03-17 | $132.83K 10-Q · filed 2014-03-24 | |||||||||||||||||||
| 2013-10-31 | $7.50K 10-Q · filed 2014-12-22 | $7.50K derived: sum of 2 quarters · filed 2014-12-22 | $17.50K derived: sum of 3 quarters · filed 2014-12-22 | $20.00K derived: sum of 4 quarters · filed 2014-12-22 | $130.33K 10-Q · filed 2014-03-17 | |||||||||||||||||||
| 2013-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $10.00K derived: sum of 2 quarters · filed 2014-11-12 | $12.50K derived: sum of 3 quarters · filed 2014-11-12 | $20.00K 10-K · filed 2014-11-12 | $122.83K 10-K · filed 2013-11-12 | |||||||||||||||||||
| 2013-04-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-13 | $12.50K derived: sum of 2 quarters · filed 2014-06-13 | $20.00K 10-Q · filed 2014-06-13 | $20.00K derived: sum of 4 quarters · filed 2014-06-13 | $122.83K 10-Q · filed 2013-06-19 | |||||||||||||||||||
| 2013-01-31 | $2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-24 | $10.00K 10-Q · filed 2014-03-24 | $10.00K derived: sum of 3 quarters · filed 2014-03-24 | $20.00K derived: sum of 4 quarters · filed 2014-03-24 | $112.83K 10-Q · filed 2013-03-18 | |||||||||||||||||||
| 2012-10-31 | $7.50K 10-Q · filed 2014-03-17 | $7.50K derived: sum of 2 quarters · filed 2014-03-17 | $17.50K derived: sum of 3 quarters · filed 2014-03-17 | $20.63K derived: sum of 4 quarters · filed 2014-03-17 | $110.33K 10-Q · filed 2012-12-17 | |||||||||||||||||||
| 2012-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $10.00K derived: sum of 2 quarters · filed 2013-11-12 | $13.13K derived: sum of 3 quarters · filed 2013-11-12 | $19.93K 10-K · filed 2013-11-12 | $17.50K 10-K · filed 2012-10-31 | $100.40K 10-K · filed 2012-10-31 | ||||||||||||||||||
| 2012-04-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-19 | $13.13K derived: sum of 2 quarters · filed 2013-06-19 | $19.93K 10-Q · filed 2013-06-19 | $19.93K derived: sum of 4 quarters · filed 2013-06-19 | $110.03K 10-Q · filed 2012-06-18 | |||||||||||||||||||
| 2012-01-31 | $3.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | $9.93K 10-Q · filed 2013-03-18 | $9.93K derived: sum of 3 quarters · filed 2013-03-18 | $22.93K derived: sum of 4 quarters · filed 2013-03-18 | $100.03K 10-Q · filed 2012-04-12 | |||||||||||||||||||
| 2011-10-31 | $6.80K 10-Q · filed 2012-12-17 | $6.80K derived: sum of 2 quarters · filed 2012-12-17 | $19.80K derived: sum of 3 quarters · filed 2012-12-17 | $96.90K 10-Q/A · filed 2012-03-19 | ||||||||||||||||||||
| 2011-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $13.00K derived: sum of 2 quarters · filed 2012-10-31 | $21.00K 10-K · filed 2012-10-31 | |||||||||||||||||||||
| 2011-04-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-18 | $21.00K 10-Q · filed 2012-06-18 | ||||||||||||||||||||||
| 2011-01-31 | $8.00K 10-Q · filed 2012-04-12 |