Company / Operating Cash Flow
Hartford Creative Group, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.1K
FY2025
5-year range
-$2.4M / $859.0K
FY2021-FY2025
Trend
-101.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$860,832 to -$13,094 over the past 3 years.
Based on SEC 10-K filings.
-$13,094 in FY2025.
Improved from -$860,832 to -$13,094 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 101.5% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.1K | -101.5% |
| FY2024 | $859.0K | +199.8% |
| FY2022 | -$860.8K | +63.9% |
| FY2021 | -$2.4M | -70.1% |
| FY2020 | -$1.4M | -11.1% |
| FY2019 | -$1.3M | -4666.4% |
| FY2018 | -$26.4K | -34.8% |
| FY2017 | -$19.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026