Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 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% |
