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HFUS (Hartford Creative Group) Operating Cash Flow per Share : $0.04 (TTM As of Jan. 2025)


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What is Hartford Creative Group Operating Cash Flow per Share?

Hartford Creative Group's operating cash flow per share for the three months ended in Jan. 2025 was $-0.01. Hartford Creative Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $0.04.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hartford Creative Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Hartford Creative Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.60% per year. The lowest was -40.80% per year. And the median was 0.10% per year.

HFUS's 3-Year OCF Growth Rate is not ranked *
in the Media - Diversified industry.
Industry Median: 0.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hartford Creative Group Operating Cash Flow per Share Historical Data

The historical data trend for Hartford Creative Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hartford Creative Group Operating Cash Flow per Share Chart

Hartford Creative Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.10 -0.03 -0.01 0.03

Hartford Creative Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.03 0.01 -0.01

Competitive Comparison of Hartford Creative Group's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Hartford Creative Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hartford Creative Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hartford Creative Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hartford Creative Group's Price-to-Operating-Cash-Flow falls into.


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Hartford Creative Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hartford Creative Group's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2024 is calculated as

Operating Cash Flow per Share (A: Jul. 2024 )=Cash Flow from Operations (A: Jul. 2024 )/Shares Outstanding (Diluted Average) (A: Jul. 2024 )
=0.859/25.027
=0.03

Hartford Creative Group's Operating Cash Flow per Share for the quarter that ended in Jul. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=-0.164/25.027
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hartford Creative Group Operating Cash Flow per Share Related Terms

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Hartford Creative Group Business Description

Traded in Other Exchanges
N/A
Address
8832 Glendon Way, Rosemead, CA, USA, 91770
Hartford Creative Group Inc is engaged in the social media advertising business and the production and distribution of mini web dramas.
Executives
Hillel Of Colorado 10 percent owner 2390 S. RACE STEET, DENVER CO 80127
Gary A Agron 10 percent owner 5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111
Underwood Family Partners, Ltd. 10 percent owner 5 EAGLE POINTE LANE, CASTLE ROCK CO 80108
Iliff Street Capital, Llc 10 percent owner 3535 E. WARREN AVE., DENVER CO 80210
Robert D. Heckes director, officer: CEO 2532 FOOTHILL ROAD, SANTA BARBARA CA 93105

Hartford Creative Group Headlines