Balance Sheet
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AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Hartford Creative (HFUS) Capital Expenditures (2019 - 2022)

Hartford Creative (HFUS) has disclosed Capital Expenditures for 4 consecutive years, with -$29229.0 as the latest value for Q3 2022.

  • Quarterly Capital Expenditures changed N/A to -$29229.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $145048.0 through Jul 2022, up 1286.43% year-over-year, with the annual reading at $319.0 for FY2025, N/A changed from the prior year.
  • Capital Expenditures for Q3 2022 was -$29229.0 at Hartford Creative, down from -$40.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $131475.0 in Q1 2020, with the low at -$29229.0 in Q3 2022.
  • Average Capital Expenditures over 4 years is $39091.7, with a median of $22037.0 recorded in 2020.
  • Peak annual rise in Capital Expenditures hit 7826.98% in 2020, while the deepest fall reached 85.92% in 2020.
  • Over 4 years, Capital Expenditures stood at $74283.0 in 2019, then crashed by 85.92% to $10462.0 in 2020, then surged by 1122.79% to $127928.0 in 2021, then crashed by 122.85% to -$29229.0 in 2022.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$29229.0, -$40.0, and $46389.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.