Harbor Diversified, Inc.
HRBR
$2.06
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.86% | 210.86% | 71.51% | 71.51% | 17.94% |
| Total Depreciation and Amortization | 6.35% | 6.35% | 4.60% | 4.60% | -1.87% |
| Total Amortization of Deferred Charges | -11.32% | -11.32% | -9.45% | -9.45% | 19.59% |
| Total Other Non-Cash Items | 124.90% | 124.90% | -68.49% | -68.49% | -237.82% |
| Change in Net Operating Assets | 59.15% | 59.15% | -150.75% | -150.75% | 177.92% |
| Cash from Operations | 30,370.97% | 30,370.97% | -99.28% | -99.28% | 929.50% |
| Capital Expenditure | 92.23% | 92.23% | 42.23% | 42.23% | 47.28% |
| Sale of Property, Plant, and Equipment | 6,833.33% | 6,833.33% | -99.52% | -99.52% | 15,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.78% | -48.78% | -50.92% | -50.92% | -39.30% |
| Cash from Investing | 14.74% | 14.74% | -72.34% | -72.34% | 59.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.02% | 54.02% | 99.25% | 99.25% | -1,074.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -11.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.97% | -68.97% | 99.28% | 99.28% | -734.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.99% | 666.99% | 83.40% | 83.40% | -117.56% |