Harbor Diversified, Inc.
HRBR
$0.56
$0.011.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | 59.78% | -1,139.57% | 103.55% | -409.95% |
| Total Depreciation and Amortization | 0.00% | 0.44% | 0.20% | -0.20% | -4.05% |
| Total Amortization of Deferred Charges | 77.01% | 15.61% | 24.11% | 2.58% | -16.90% |
| Total Other Non-Cash Items | -207.41% | -983.86% | 112.23% | -133.05% | 180.35% |
| Change in Net Operating Assets | 504.66% | 67.68% | 30.21% | -121.85% | 353.66% |
| Cash from Operations | 455.61% | 81.84% | -50.32% | -114.85% | 1,421.98% |
| Capital Expenditure | -160.64% | 11.32% | 65.00% | 28.75% | -431.60% |
| Sale of Property, Plant, and Equipment | -11.11% | 12.50% | 300.00% | -96.30% | 1,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,106.20% | -72.00% | 2,004.74% | 96.70% | -2,222.12% |
| Cash from Investing | 1,260.96% | -74.82% | 626.01% | 89.73% | -12,914.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,451.44% | 93.57% | -1,258.99% | 86.41% | -311.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.00% | 60.99% | -113.47% | -1.03% | -21.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36% | -17.38% | -21.03% | -27.27% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,761.08% | 83.32% | -456.66% | 66.00% | -164.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,239.18% | 98.52% | 40.58% | -174.58% | 364.54% |
