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AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hartford Creative (HFUS) Capital Expenditures (2019 - 2022)

Hartford Creative's Capital Expenditures history spans 4 years, with the latest figure at -$29229.0 for Q3 2022.

  • For Q3 2022, Capital Expenditures fell 194.99% year-over-year to -$29229.0; the TTM value through Jul 2022 reached $145048.0, down 13.81%, while the annual FY2025 figure was $319.0, 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.
  • Across five years, Capital Expenditures topped out at $131475.0 in Q1 2020 and bottomed at -$29229.0 in Q3 2022.
  • The 4-year median for Capital Expenditures is $35010.0 (2021), against an average of $41988.1.
  • The largest annual shift saw Capital Expenditures soared 7826.98% in 2020 before it crashed 194.99% in 2022.
  • A 4-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for HFUS's Capital Expenditures are -$29229.0 (Q3 2022), -$40.0 (Q2 2022), and $46389.0 (Q1 2022).