E
Harbor Custom Development, Inc. HCDIQ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -41.11M -18.27M -4.38M -4.86M -10.64M
Total Depreciation and Amortization 112.70K 118.50K 136.10K 143.10K 487.70K
Total Amortization of Deferred Charges 0.00 0.00 0.00 640.30K 137.30K
Total Other Non-Cash Items 36.11M 6.60M 4.83M 1.70M 7.00M
Change in Net Operating Assets 17.48M 6.10M -4.25M -9.25M -23.26M
Cash from Operations 12.60M -5.46M -3.66M -11.63M -26.28M
Capital Expenditure -- -- -- -- -838.40K
Sale of Property, Plant, and Equipment -27.70K -8.50K 125.80K 128.50K 4.92M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.70K -8.50K 125.80K 128.50K 4.08M
Total Debt Issued 3.88M 12.39M 31.70M 17.87M 24.62M
Total Debt Repaid -20.70M -6.56M -35.76M -7.40M -4.32M
Issuance of Common Stock 0.00 -- 8.94M -- --
Repurchase of Common Stock -- -8.34M -- -- -100.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -634.70K -1.90M
Other Financing Activities -225.60K 7.70M -699.00K -299.80K -248.00K
Cash from Financing -17.04M 5.19M 4.17M 9.53M 18.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.48M -278.70K 640.50K -1.98M -4.04M
Weiss Ratings