Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Capital Expenditures (2019 - 2022)

Hartford Creative (HFUS) has 4 years of Capital Expenditures data on record, last reported at -$29229.0 in Q3 2022.

  • On a quarterly basis, Capital Expenditures rose 76.99% to -$29229.0 in Q3 2022 year-over-year; TTM through Jul 2022 was $145048.0, a 1286.43% increase, with the full-year FY2025 number at $319.0, changed N/A from a year prior.
  • Capital Expenditures reached -$29229.0 in Q3 2022 per HFUS's latest filing, down from -$40.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for HFUS hit a ceiling of $131475.0 in Q1 2020 and a floor of -$127054.0 in Q3 2021.
  • A 4-year average of $33077.6 and a median of $22037.0 in 2020 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 7826.98% in 2020, then plummeted 395.39% in 2021.
  • Tracing HFUS's Capital Expenditures over 4 years: stood at $74283.0 in 2019, then plummeted by 85.92% to $10462.0 in 2020, then soared by 1122.79% to $127928.0 in 2021, then plummeted by 122.85% to -$29229.0 in 2022.
  • Business Quant data shows Capital Expenditures for HFUS at -$29229.0 in Q3 2022, -$40.0 in Q2 2022, and $46389.0 in Q1 2022.