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Proceeds of related party
notes payable
$111,000
Advances from related
parties
$74,420
(-78.20%↓ Y/Y)
Net cash provided by
financing activities
$185,420
(-15.50%↓ Y/Y)
Effect of exchange rate
changes on cash
$1,105
(102.27%↑ Y/Y)
Net change in cash
and cash...
$10,804
(-22.07%↓ Y/Y)
Canceled cashflow
$175,721
Net income
$557,104
(512.49%↑ Y/Y)
Other current payable
$309,992
(346.40%↑ Y/Y)
Prepaid and other
current receivables
-$14,538
(-503.95%↓ Y/Y)
Related party
receivables and payables
-$4,291
(-1297.72%↓ Y/Y)
Depreciation and
amortization
$84
Operating lease assets and
liabilities
-$35
(98.18%↑ Y/Y)
Net cash (used in)
provided by operating...
-$164,972
(-3.62%↓ Y/Y)
Net cash used in
investing activities
-$10,749
(-577.52%↓ Y/Y)
Canceled cashflow
$886,044
Contract liabilities
-$574,903
(-97.65%↓ Y/Y)
Payment of app
development cost
$10,749
Accounts receivable, net
$273,167
(16.57%↑ Y/Y)
Advance to contractor
$191,584
(237.55%↑ Y/Y)
Licensed mini-drama
content assets, net
$7,833
Accounts payable
-$3,529
(-101.12%↓ Y/Y)
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Cash Flow
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)
source: myfinsight.com