Harbor Diversified, Inc.
HRBR
$1.55
$0.053.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.18M | -14.59M | -16.50M | -20.64M | -15.99M |
| Total Depreciation and Amortization | 26.05M | 25.51M | 25.39M | 25.52M | 25.52M |
| Total Amortization of Deferred Charges | 3.53M | 4.45M | 4.51M | 4.36M | 4.20M |
| Total Other Non-Cash Items | -3.09M | -13.54M | -11.13M | -11.14M | -13.65M |
| Change in Net Operating Assets | 3.97M | 8.47M | 6.18M | -3.99M | -12.12M |
| Cash from Operations | 13.29M | 10.30M | 8.46M | -5.89M | -12.03M |
| Capital Expenditure | -2.90M | -4.33M | -4.42M | -4.23M | -4.49M |
| Sale of Property, Plant, and Equipment | 839.00K | 639.00K | 645.00K | 29.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | 45.54M | 50.38M | 65.04M | 64.73M |
| Cash from Investing | -5.34M | 41.85M | 46.61M | 60.84M | 60.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -46.42M | -46.91M | -54.46M | -55.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.77M | -13.39M | -14.12M | -4.56M | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09M | -1.40M | -1.76M | -1.54M | -1.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.86M | -61.21M | -62.78M | -60.57M | -60.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -9.05M | -7.72M | -5.62M | -12.65M |