Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -305.51% | -5,771.98% | -459.88% | -294.37% | -291.02% |
| Total Depreciation and Amortization | -73.83% | -53.37% | -33.67% | -3.99% | 32.48% |
| Total Amortization of Deferred Charges | 39.99% | 142.92% | 400.16% | 2,201.97% | -- |
| Total Other Non-Cash Items | 452.66% | 908.18% | 690.89% | 1,042.76% | 1,600.15% |
| Change in Net Operating Assets | 111.41% | 60.70% | 6.05% | 8.68% | 9.26% |
| Cash from Operations | 91.31% | 36.84% | -21.84% | -21.80% | -8.62% |
| Capital Expenditure | -- | 61.46% | 60.86% | 2.15% | -254.94% |
| Sale of Property, Plant, and Equipment | -95.73% | 2,556.74% | 2,541.37% | -- | 7,257.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.16% | 318.38% | 301.63% | 321.95% | 464.87% |
| Total Debt Issued | -46.57% | -25.81% | 24.70% | 37.59% | 68.45% |
| Total Debt Repaid | -94.01% | -9.25% | -53.79% | 21.20% | 7.80% |
| Issuance of Common Stock | 2,015.98% | 2,015.98% | 2,015.98% | 4,711.63% | -98.32% |
| Repurchase of Common Stock | -1,803.91% | -53.29% | 100.00% | 91.24% | 91.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.86% | 65.63% | 26.49% | -57.83% | -279.56% |
| Other Financing Activities | 276.17% | 187.28% | 64.20% | 73.66% | 50.97% |
| Cash from Financing | -97.55% | -56.60% | -23.07% | -17.47% | -31.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.85% | -163.41% | -239.26% | -205.50% | -166.99% |
