Hartford Great Health Corp.
HFUS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $737 | $91 | $144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$196 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$246 | -$579 | -$250 | -$287 |
| Other Non-Cash | $0 | $0 | $0 | -$21 |
| Operating Cash Flow | -$196 | -$38 | -$159 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $2 | $147 |
| Investing Cash Flow | $0 | -$1 | $2 | $147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214 | $153 | -$135 | $50 |
| Stock Issued | $0 | -$108 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | $354 | -$95 |
| Financing Cash Flow | $202 | $45 | $219 | -$45 |
| Forex Effect | $0 | $1 | -$49 | $45 |
| Net Chg. in Cash | $6 | $8 | $14 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $49 | $36 | $53 |
| End Cash | $63 | $57 | $49 | $36 |
| Free Cash Flow | -$196 | -$38 | -$159 | -$164 |