Hartford Great Health Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hartford Great Health Corp. generated cash of $859,016, which is more than the previous year. Cash used in financing activities reached the amount of -$415,600 last year. Net change in cash is therefore $304,970.
Cash Flow
| 2015 | -21.13K | -2.79K | 25K |
|---|---|---|---|
| 2016 | -25.54K | 0 | 22.5K |
| 2017 | -19.61K | 0 | 21.18K |
| 2018 | -26.43K | 0 | 25.94K |
| 2019 | -1.25M | -483.25K | 2.06M |
| 2020 | -446.79K | 52.27K | 164.56K |
| 2021 | -2.38M | -185.68K | 2.54M |
| 2022 | -860.83K | -145.04K | 972.26K |
| 2023 | -123.36K | -4.93K | 115.56K |
| 2024 | 859.01K | -138.36K | -415.6K |
HFUS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.79K | 20.16K | 54.17K | 65.27K | 298.72K | 1.44K | 1.92K | 359 | 3.39K | 2.32K |
Operating activities | ||||||||||
Net income | 1.09M | 396.90K | -1.77M | -2.84M | -3.65M | -659.99K | -25.36K | -19.85K | -28.41K | -21.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136 | 6.97K | 122.06K | 85.10K | 69.94K | 13.72K | 530 | 933 | 933 | 396 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -573.79K | 17.78K | -81.01K | -185.69K | 66.95K | 87.45K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 5.32K | -299.58K | 0 | -24.76K | 0 | 0 | 0 | 0 |
Accounts payable | 1.32M | 0 | 81.01K | 185.69K | 0 | -87.45K | -1.35K | -929 | 1.93K | -231 |
Cash generated by operating activities | 859.01K | -123.36K | -860.83K | -2.38M | -446.79K | -1.25M | -26.43K | -19.61K | -25.54K | -21.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 3 | -145.04K | -168.28K | -270.80K | -3.69K | 0 | 0 | 0 | -2.79K |
Acquisitions Net | 211 | -4.93K | 0 | -17.39K | 184.43K | -179.69K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -138.36K | -4.93K | -145.04K | -185.68K | 52.27K | -483.25K | 0 | 0 | 0 | -2.79K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20K | 0 | 1.92M | 0 | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.43K | 0 | 0 | 0 | 0 |
Repayments of term debt | 137.67K | 94K | 788.67K | -22.04K | -19.87K | -19.73K | 0 | 21.18K | 0 | 0 |
Cash used in financing activities | -415.6K | 115.56K | 972.26K | 2.54M | 164.56K | 2.06M | 25.94K | 21.18K | 22.5K | 25K |
Net Change In Cash | 304.97K | -14.37K | -34.01K | -11.09K | -233.44K | 297.28K | -484 | 1.56K | -3.04K | 1.07K |
Cash at end of period | 310.76K | 5.79K | 20.16K | 54.17K | 65.27K | 298.72K | 1.44K | 1.92K | 359 | 3.39K |
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