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 -124.94% -317.61% 9.99% 54.32% -211.70%
Total Depreciation and Amortization -4.89% -12.93% -4.89% -70.66% 8.02%
Total Amortization of Deferred Charges -- -- -100.00% 366.35% 0.07%
Total Other Non-Cash Items 447.22% 36.55% 184.43% -75.72% 1,573.29%
Change in Net Operating Assets 186.53% 243.41% 54.04% 60.20% 21.57%
Cash from Operations 330.80% -49.11% 68.54% 55.72% 18.04%
Capital Expenditure -- -- -- -- -1,160.75%
Sale of Property, Plant, and Equipment -225.88% -106.76% -2.10% -97.39% 351,450.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -225.88% -106.76% -2.10% -96.85% 6,109.57%
Total Debt Issued -68.66% -60.91% 77.40% -27.44% -38.83%
Total Debt Repaid -215.40% 81.65% -383.09% -71.43% 67.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 66.66% 0.00%
Other Financing Activities -102.93% 1,200.97% -133.16% -20.89% 78.27%
Cash from Financing -428.60% 24.25% -56.19% -47.50% -23.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,506.32% -143.51% 132.42% 51.13% 51.34%
Weiss Ratings