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Proceeds of related party
notes payable
$214,000
(6.36%↑ Y/Y)
Contract liabilities
$236,745
(130.72%↑ Y/Y)
Accounts receivable, net
-$123,459
(72.52%↑ Y/Y)
Net income
$6,957
(-97.44%↓ Y/Y)
Related party
receivables and payables
-$2,640
(83.49%↑ Y/Y)
Operating lease assets and
liabilities
-$1,797
(-1109.55%↓ Y/Y)
Net cash provided by
(used in) financing...
$62,024
(213.32%↑ Y/Y)
Net cash (used in)
provided by operating...
$21,808
(-88.14%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,379
(-95.28%↓ Y/Y)
Canceled cashflow
$151,976
Canceled cashflow
$349,790
Net change in cash,
cash equivalents and...
$86,211
(131.33%↑ Y/Y)
Advances from related
parties
-$64,976
(-132.29%↓ Y/Y)
Repayment of related party
notes payable
$45,000
(-62.93%↓ Y/Y)
Payment of offering
expenses
$42,000
Accounts payable
-$127,925
(89.46%↑ Y/Y)
Advance to contractor
$116,889
(107.49%↑ Y/Y)
Other current payable
-$90,149
(-24.27%↓ Y/Y)
Prepaid and other
current receivables
$14,827
(210.28%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)