Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -286.21% | -435.17% | 2.95% | -395.41% | -289.11% |
| Total Depreciation and Amortization | -76.89% | -73.75% | -73.40% | -71.34% | 11.76% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 1,301.09% | -- |
| Total Other Non-Cash Items | 416.07% | 1,478.05% | 386.91% | 238.49% | 8,250.48% |
| Change in Net Operating Assets | 175.15% | 120.57% | 81.72% | 23.47% | -78.82% |
| Cash from Operations | 147.94% | 82.98% | 86.00% | -23.75% | -283.23% |
| Capital Expenditure | -- | -- | -- | -- | -128.14% |
| Sale of Property, Plant, and Equipment | -100.56% | -507.14% | -35.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.68% | 87.48% | 125.00% | 112.32% | 1,210.34% |
| Total Debt Issued | -84.23% | -69.22% | -11.76% | -20.37% | 36.07% |
| Total Debt Repaid | -379.43% | 50.96% | -416.06% | 36.56% | 75.30% |
| Issuance of Common Stock | -- | -- | 2,059.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 68.46% | -27.50% |
| Other Financing Activities | 9.03% | 774.18% | -14.85% | 82.10% | 93.74% |
| Cash from Financing | -193.90% | -78.22% | -84.18% | 34.42% | -35.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.74% | 96.65% | 346.44% | 41.10% | -119.40% |