Harbor Custom Development... (HCDIP)
NASDAQ: HCDIP
· Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 PM
Harbor Custom Development Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M | -1.55M |
Depreciation & Amortization | 118.5K | 136.1K | 143.1K | 487.7K | 451.5K | 511.7K | 499.3K | 436.4K | 389.4K | 335.2K | 311.1K |
Stock-Based Compensation | 23.5K | 75.3K | 83.4K | 41.7K | 119.1K | 112.3K | 242.4K | 83.8K | 185.2K | 115.8K | 115.1K |
Other Working Capital | 7.22M | -1.82M | 3.8M | 1.34M | -4.78M | 2.28M | -10.81M | -1.02M | 398.1K | 14.5K | -741.1K |
Other Non-Cash Items | -50.6K | -62.9K | 3.47M | 9.07M | 2.53M | 1.33M | 547.7K | -59.5K | -86K | -89.5K | -66.1K |
Deferred Income Tax | 6.58M | 4.76M | -1.28M | -2.07M | -1.94M | n/a | -365.1K | n/a | n/a | n/a | 25.9K |
Change in Working Capital | 6.15M | -4.19M | -9.19M | -22.57M | -30.4M | -23.58M | -11.97M | -12.95M | -22.23M | -46.05M | -15.75M |
Operating Cash Flow | -5.46M | -3.66M | -11.63M | -25.69M | -32.65M | -26.14M | -9.4M | -6.86M | -18.04M | -44.61M | -16.92M |
Capital Expenditures | n/a | n/a | n/a | -838.4K | -66.5K | -698.9K | -1.04M | -367.5K | -203K | -26K | -149.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 125.8K | 128.5K | 4.92M | -1.4K | 195.8K | n/a | n/a | n/a | n/a | 69.5K |
Investing Cash Flow | -8.5K | 125.8K | 128.5K | 4.08M | -67.9K | -503.1K | -1.04M | -367.5K | -203K | -26K | -79.6K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 437.7K | -437.7K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -634.7K | -1.9M | -1.9M | -1.98M | -2.01M | -1.49M | n/a | n/a | n/a |
Other Financial Acitivies | 5.19M | 4.17M | 10.16M | 19.47M | 26.31M | 28.36M | 9.1M | 29.56M | 10.84M | 48.38M | 23.65M |
Financial Cash Flow | 5.19M | 4.17M | 9.53M | 17.56M | 24.41M | 26.38M | 7.09M | 28.07M | 10.84M | 48.38M | 23.65M |
Net Cash Flow | -278.7K | -12.64M | -1.98M | -4.04M | -30.92M | -259.9K | -3.35M | 20.84M | -7.4M | 3.74M | 6.65M |
Free Cash Flow | -5.46M | -3.66M | -11.63M | -26.52M | -32.72M | -26.84M | -10.44M | -7.22M | -18.24M | -44.64M | -17.07M |