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 | -38.16M | -23.3M | -23.43M | -16.92M | -650.4K | 6.47M | 12.05M | 8.86M | 1.31M | -2.83M | -4.34M |
Depreciation & Amortization | 885.4K | 1.22M | 1.59M | 1.95M | 1.9M | 1.84M | 1.66M | 1.47M | 1.3M | 1.11M | 984.2K |
Stock-Based Compensation | 223.9K | 319.5K | 356.5K | 515.5K | 557.6K | 623.7K | 627.2K | 499.9K | 520.8K | 345.5K | 230.8K |
Other Working Capital | 10.54M | -1.46M | 2.63M | -11.98M | -14.33M | -9.16M | -11.42M | -1.35M | -69.7K | -1.04M | 247.9K |
Other Non-Cash Items | 12.43M | 15.01M | 16.41M | 13.48M | 4.35M | 1.73M | 312.7K | -301.1K | -306.4K | -711.3K | -684.4K |
Deferred Income Tax | 7.98M | -530K | -5.29M | -4.38M | -2.3M | -365.1K | -365.1K | 25.9K | -296.6K | 143.1K | 143.1K |
Change in Working Capital | -29.81M | -66.36M | -85.75M | -88.53M | -78.9M | -70.73M | -93.19M | -96.98M | -69.22M | -53.67M | -7.42M |
Operating Cash Flow | -46.44M | -73.63M | -96.11M | -93.87M | -75.04M | -60.43M | -78.91M | -86.42M | -66.69M | -55.61M | -11.09M |
Capital Expenditures | -838.4K | -904.9K | -1.6M | -2.65M | -2.18M | -2.31M | -1.64M | -745.6K | -385K | -261.3K | -551.9K |
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 | 5.17M | 5.17M | 5.24M | 5.11M | 194.4K | 195.8K | n/a | 69.5K | 726.3K | 911.3K | 911.3K |
Investing Cash Flow | 4.33M | 4.27M | 3.64M | 2.47M | -1.98M | -2.12M | -1.64M | -676.1K | 341.3K | 650K | 359.4K |
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 | 437.7K | n/a | n/a | n/a | -437.7K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.54M | -4.44M | -6.42M | -7.8M | -7.39M | -5.48M | -3.51M | -1.49M | n/a | n/a | n/a |
Other Financial Acitivies | 38.99M | 60.12M | 84.3M | 83.24M | 93.33M | 77.86M | 97.88M | 112.42M | 69.38M | 67.41M | 19.27M |
Financial Cash Flow | 36.45M | 55.68M | 77.88M | 75.44M | 85.95M | 72.37M | 94.37M | 110.93M | 69.38M | 67.41M | 19.27M |
Net Cash Flow | -18.93M | -49.57M | -37.2M | -38.58M | -13.69M | 9.83M | 13.83M | 23.83M | 3.03M | 12.45M | 8.55M |
Free Cash Flow | -47.28M | -74.53M | -97.71M | -96.52M | -77.22M | -62.74M | -80.55M | -87.17M | -67.08M | -55.87M | -11.64M |