Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.62M | -38.16M | -23.30M | -23.43M | -16.92M |
| Total Depreciation and Amortization | 510.40K | 885.40K | 1.22M | 1.59M | 1.95M |
| Total Amortization of Deferred Charges | 640.30K | 777.60K | 914.80K | 1.05M | 457.40K |
| Total Other Non-Cash Items | 49.24M | 20.13M | 13.95M | 10.11M | 8.91M |
| Change in Net Operating Assets | 10.07M | -30.66M | -66.41M | -85.43M | -88.27M |
| Cash from Operations | -8.16M | -47.03M | -73.63M | -96.11M | -93.87M |
| Capital Expenditure | -- | -838.40K | -904.90K | -1.60M | -2.65M |
| Sale of Property, Plant, and Equipment | 218.10K | 5.16M | 5.17M | 5.24M | 5.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 218.10K | 4.33M | 4.27M | 3.64M | 2.47M |
| Total Debt Issued | 65.84M | 86.58M | 114.44M | 118.66M | 123.23M |
| Total Debt Repaid | -70.43M | -54.05M | -60.87M | -32.04M | -36.30M |
| Issuance of Common Stock | 8.94M | 8.94M | 8.94M | 413.80K | 422.40K |
| Repurchase of Common Stock | -8.34M | -8.34M | -100.00 | -437.80K | -437.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -634.70K | -2.54M | -4.44M | -6.42M | -7.80M |
| Other Financing Activities | 6.47M | 6.45M | -2.39M | -2.30M | -3.67M |
| Cash from Financing | 1.85M | 37.04M | 55.68M | 77.88M | 75.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | -5.66M | -13.69M | -14.59M | -15.96M |