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 | -15.99M | -36.84M | -25.13M | -879.00K | 7.50M |
| Total Depreciation and Amortization | 25.52M | 25.50M | 25.74M | 26.04M | 26.33M |
| Total Amortization of Deferred Charges | 4.20M | 3.14M | 2.97M | 2.82M | 2.76M |
| Total Other Non-Cash Items | -13.65M | 2.76M | 8.34M | 10.35M | 14.17M |
| Change in Net Operating Assets | -12.12M | 31.82M | 12.89M | 1.83M | -5.72M |
| Cash from Operations | -12.03M | 26.38M | 24.80M | 40.16M | 45.03M |
| Capital Expenditure | -4.49M | -5.57M | -4.23M | -6.12M | -5.51M |
| Sale of Property, Plant, and Equipment | 27.00K | 73.00K | 67.00K | 63.00K | 64.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.73M | -5.11M | -10.01M | -24.79M | -24.28M |
| Cash from Investing | 60.27M | -10.60M | -14.17M | -30.85M | -29.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.02M | -12.69M | -13.20M | -6.24M | -6.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.55M | -4.86M | -4.84M | -5.20M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -1.11M | -953.00K | -846.00K | -792.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -969.00K |
| Cash from Financing | -60.90M | -18.66M | -18.99M | -12.28M | -19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65M | -2.89M | -8.36M | -2.97M | -4.44M |
