Hartford Great Health Corp
OTC:HFUS
Hartford Great Health Corp
OTC:HFUS
Price:
4.8688
USD
-0.33%
Market Closed
Market Cap:
$121.9m
Cash Flow Statement
Cash Flow Statement
Hartford Great Health Corp
Hartford Great Health Corp
Currency: USD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-2%
|
(2)
+4%
|
(2)
+25%
|
(2)
+11%
|
(1)
+44%
|
(0)
+45%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
+19%
|
(0)
+77%
|
1
N/A
|
1
+43%
|
1
-12%
|
1
-20%
|
(0)
N/A
|
(1)
-4 151%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-81%
|
(0)
-75%
|
(0)
+25%
|
(0)
+16%
|
(0)
+29%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-2 724%
|
(1)
-488%
|
(1)
+18%
|
(1)
+0%
|
(1)
+21%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Other |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+14%
|
3
+1%
|
2
-25%
|
2
-13%
|
1
-42%
|
0
-51%
|
0
-48%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
-19%
|
0
-49%
|
(0)
N/A
|
(0)
+9%
|
(0)
-14%
|
(0)
+55%
|
0
N/A
|
0
+48%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+95%
|
(0)
-264%
|
(0)
+3%
|
(0)
-91%
|
(0)
+54%
|
(0)
+34%
|
0
N/A
|
0
+3%
|
(0)
N/A
|
(0)
+43%
|
(0)
+15%
|
0
N/A
|
0
+1 410%
|
0
-87%
|
0
-31%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+7%
|
(3)
-1%
|
(2)
+24%
|
(2)
+11%
|
(1)
+42%
|
(0)
+51%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
+19%
|
(0)
+77%
|
1
N/A
|
1
+43%
|
1
-12%
|
1
-20%
|
(0)
N/A
|
(1)
-4 056%
|
|
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