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 | -313.08% | -185.74% | -135.28% | -101.15% | -91.90% |
| Total Depreciation and Amortization | -3.05% | 0.43% | 1.66% | 3.58% | 5.32% |
| Total Amortization of Deferred Charges | 52.41% | 19.32% | 19.54% | 26.95% | 45.03% |
| Total Other Non-Cash Items | -196.31% | 115.97% | 165.91% | 164.86% | 180.58% |
| Change in Net Operating Assets | -111.81% | 152.41% | 131.20% | 117.65% | 25.93% |
| Cash from Operations | -126.71% | 128.36% | -44.98% | -48.30% | -52.20% |
| Capital Expenditure | 18.61% | -6.02% | 41.18% | -30.66% | -51.58% |
| Sale of Property, Plant, and Equipment | -57.81% | 192.00% | 157.69% | 117.24% | 113.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.57% | 65.49% | 54.35% | 79.30% | 82.60% |
| Cash from Investing | 302.71% | 47.06% | 51.28% | 75.21% | 79.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -776.78% | -356.60% | -6.62% | 84.39% | 84.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.13% | 60.64% | 59.13% | 49.41% | -318.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.68% | -40.53% | -20.33% | -6.82% | 0.00% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -208.50% | -10.52% | 26.91% | 76.38% | 54.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.13% | 88.62% | 16.37% | 96.99% | 95.21% |
