Hartford Great Health Corp.
HFUS · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,099 | $1,093 | $397 | -$1,773 |
| Dep. & Amort. | $0 | $0 | $7 | $122 |
| Deferred Tax | -$196 | -$205 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$895 | -$29 | $12 | $790 |
| Other Non-Cash | -$21 | $0 | -$539 | -$876 |
| Operating Cash Flow | -$13 | $859 | -$123 | -$861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$145 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$527 | -$139 | -$5 | -$145 |
| Investing Cash Flow | -$528 | -$138 | -$5 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $393 | $138 | $94 | $789 |
| Stock Issued | -$108 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$553 | $22 | $184 |
| Financing Cash Flow | $284 | -$416 | $116 | $972 |
| Forex Effect | $3 | -$0 | -$2 | -$0 |
| Net Chg. in Cash | -$254 | $305 | -$14 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $6 | $20 | $54 |
| End Cash | $57 | $311 | $6 | $20 |
| Free Cash Flow | -$13 | $859 | -$123 | -$1,006 |