Harbor Diversified, Inc.
HRBR
$0.40
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.94% | -138.58% | -8.73% | 69.24% | -143.91% |
| Total Depreciation and Amortization | -1.87% | -0.67% | 0.00% | 0.44% | 0.20% |
| Total Amortization of Deferred Charges | 19.59% | -51.54% | 77.01% | 15.61% | 24.11% |
| Total Other Non-Cash Items | -237.82% | 95.84% | -207.41% | -128.19% | 57.20% |
| Change in Net Operating Assets | 177.92% | -79.76% | 504.66% | 32.54% | 32.25% |
| Cash from Operations | 929.50% | -108.07% | 455.61% | 81.84% | -50.32% |
| Capital Expenditure | 47.28% | -6.33% | -160.64% | 11.32% | 65.00% |
| Sale of Property, Plant, and Equipment | 15,500.00% | -50.00% | -11.11% | 12.50% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30% | -100.91% | 1,106.20% | -72.00% | 2,004.74% |
| Cash from Investing | 59.83% | -104.32% | 1,260.96% | -74.82% | 626.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9,451.44% | 93.57% | -1,258.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,074.09% | -50.08% | 19.00% | 60.99% | -113.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37% | -12.83% | -15.36% | -17.38% | -21.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -734.43% | 96.93% | -2,761.08% | 83.32% | -456.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.56% | -179.62% | 5,239.18% | 98.52% | 40.58% |