Net Cash Provided by (Used in) Financing Activities in USD of Hartford Creative Group, Inc. from 2011 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hartford Creative Group, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to 2025.
  • Hartford Creative Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2024 was $64,949, a 132% increase year-over-year.
  • Hartford Creative Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $284,305.
  • Hartford Creative Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $415,600, a 460% decline from 2023.
  • Hartford Creative Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $115,568, a 88% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Hartford Creative Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $64,949 +$36,949 +132% 01 Aug 2024 31 Oct 2024 10-Q/A 16 Jan 2025 2024 Q1
Q3 2023 $28,000 -$2,000 -6.7% 01 Aug 2023 31 Oct 2023 10-Q/A 16 Jan 2025 2024 Q1
Q3 2022 $30,000 -$499,995 -94% 01 Aug 2022 31 Oct 2022 10-Q 12 Dec 2023 2024 Q1
Q3 2021 $529,995 +$19,808 +3.9% 01 Aug 2021 31 Oct 2021 10-Q 15 Dec 2022 2023 Q1
Q3 2020 $510,187 +$215,865 +73% 01 Aug 2020 31 Oct 2020 10-Q 15 Dec 2021 2021 Q1
Q3 2019 $294,322 +$265,752 +930% 01 Aug 2019 31 Oct 2019 10-Q/A 26 Feb 2021 2021 Q1
Q3 2018 $28,570 +$25,870 +958% 01 Aug 2018 31 Oct 2018 10-Q 16 Dec 2019 2020 Q1
Q3 2017 $2,700 -$4,238 -61% 01 Aug 2017 31 Oct 2017 10-Q 21 Dec 2018 2019 Q1
Q3 2016 $6,938 +$1,938 +39% 01 Aug 2016 31 Oct 2016 10-Q 20 Dec 2017 2018 Q1
Q3 2015 $5,000 01 Aug 2015 31 Oct 2015 10-Q 15 Dec 2016 2017 Q1
Q3 2013 $7,500 $0 0% 01 Aug 2013 31 Oct 2013 10-Q 22 Dec 2014 2015 Q1
Q3 2012 $7,500 +$700 +10% 01 Aug 2012 31 Oct 2012 10-Q 17 Mar 2014 2014 Q1
Q3 2011 $6,800 01 Aug 2011 31 Oct 2011 10-Q 17 Dec 2012 2013 Q1

Hartford Creative Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $284,305 +$699,905 01 Aug 2024 31 Jul 2025 10-K 15 Oct 2025 2025 FY
2024 $415,600 -$531,168 -460% 01 Aug 2023 31 Jul 2024 10-K 15 Oct 2025 2025 FY
2023 $115,568 -$856,699 -88% 01 Aug 2022 31 Jul 2023 10-K 29 Oct 2024 2024 FY
2022 $972,267 -$1,577,717 -62% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2021 $2,549,984 +$1,432,188 +128% 01 Aug 2020 31 Jul 2021 10-K/A 12 Jun 2023 2022 FY
2020 $1,117,796 -$950,983 -46% 01 Aug 2019 31 Jul 2020 10-K 29 Oct 2021 2021 FY
2019 $2,068,779 +$2,042,831 +7873% 01 Aug 2018 31 Jul 2019 10-K/A 26 Feb 2021 2020 FY
2018 $25,948 +$4,768 +23% 01 Aug 2017 31 Jul 2018 10-K 14 Nov 2019 2019 FY
2017 $21,180 -$1,320 -5.9% 01 Aug 2016 31 Jul 2017 10-K 14 Nov 2018 2018 FY
2016 $22,500 -$2,500 -10% 01 Aug 2015 31 Jul 2016 10-K 07 Nov 2017 2017 FY
2015 $25,000 +$5,000 +25% 01 Aug 2014 31 Jul 2015 10-K 09 Nov 2016 2016 FY
2014 $20,000 $0 0% 01 Aug 2013 31 Jul 2014 10-K 13 Nov 2015 2015 FY
2013 $20,000 +$69 +0.35% 01 Aug 2012 31 Jul 2013 10-K 12 Nov 2014 2014 Q4
2012 $19,931 -$1,069 -5.1% 01 Aug 2011 31 Jul 2012 10-K 12 Nov 2013 2013 FY
2011 $21,000 01 Aug 2010 31 Jul 2011 10-K 31 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.