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 | 25.57% | -338.18% | -427.93% | -205.79% | -147.38% |
| Total Depreciation and Amortization | -1.36% | -1.99% | -3.05% | 0.43% | 1.66% |
| Total Amortization of Deferred Charges | 52.14% | 54.70% | 52.41% | 19.32% | 19.54% |
| Total Other Non-Cash Items | -298.38% | -228.66% | -209.12% | -26.23% | 151.56% |
| Change in Net Operating Assets | -28.76% | -18.48% | 70.50% | 169.59% | 156.47% |
| Cash from Operations | -65.91% | -114.66% | -126.71% | 128.36% | -44.98% |
| Capital Expenditure | -4.42% | 30.83% | 18.61% | -6.02% | 41.18% |
| Sale of Property, Plant, and Equipment | 862.69% | -53.97% | -57.81% | 192.00% | 157.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.53% | 362.36% | 366.57% | 65.49% | 54.35% |
| Cash from Investing | 428.84% | 297.22% | 302.71% | 47.06% | 51.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.43% | -773.35% | -776.78% | -356.60% | -6.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.59% | 12.31% | 61.13% | 60.64% | 59.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.26% | -82.27% | -67.68% | -40.53% | -20.33% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -230.57% | -393.08% | -208.50% | -10.52% | 26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75% | -89.22% | -185.13% | 88.62% | 16.37% |