Harbor Diversified, Inc.
HRBR
$0.45
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.85M | -9.57M | -4.01M | -3.69M | -11.99M |
| Total Depreciation and Amortization | 6.24M | 6.36M | 6.40M | 6.40M | 6.37M |
| Total Amortization of Deferred Charges | 995.00K | 832.00K | 1.72M | 970.00K | 839.00K |
| Total Other Non-Cash Items | -1.21M | -357.00K | -8.59M | -2.79M | -1.22M |
| Change in Net Operating Assets | 6.16M | 2.22M | 10.95M | -2.71M | -4.01M |
| Cash from Operations | 4.33M | -522.00K | 6.47M | -1.82M | -10.01M |
| Capital Expenditure | -824.00K | -1.56M | -1.47M | -564.00K | -636.00K |
| Sale of Property, Plant, and Equipment | 624.00K | 4.00K | 8.00K | 9.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.00K | -430.00K | 47.48M | 3.94M | 14.06M |
| Cash from Investing | -799.00K | -1.99M | 46.01M | 3.38M | 13.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -46.42M | -486.00K | -7.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.65M | -992.00K | -661.00K | -816.00K | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.00K | -466.00K | -413.00K | -358.00K | -305.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.17M | -1.46M | -47.49M | -1.66M | -9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.64M | -3.97M | 4.99M | -97.00K | -6.54M |