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 | -7.44% | 68.23% | 51.10% | -209.12% | -313.08% |
| Total Depreciation and Amortization | 2.07% | 0.07% | -1.36% | -1.99% | -3.05% |
| Total Amortization of Deferred Charges | -16.06% | 41.38% | 52.14% | 54.70% | 52.41% |
| Total Other Non-Cash Items | 77.36% | -428.94% | -270.54% | -210.63% | -196.31% |
| Change in Net Operating Assets | 132.76% | -78.57% | -73.50% | -150.41% | -111.81% |
| Cash from Operations | 210.46% | -60.93% | -65.91% | -114.66% | -126.71% |
| Capital Expenditure | 35.37% | 22.17% | -4.42% | 30.83% | 18.61% |
| Sale of Property, Plant, and Equipment | 3,007.41% | 775.34% | 862.69% | -53.97% | -57.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.06% | 991.78% | 603.53% | 362.36% | 366.57% |
| Cash from Investing | -108.86% | 494.76% | 428.84% | 297.22% | 302.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -265.83% | -255.43% | -773.35% | -776.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.63% | -175.57% | -191.59% | 12.31% | 61.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.77% | -25.61% | -84.26% | -82.27% | -67.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.24% | -228.00% | -230.57% | -393.08% | -208.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.27% | -213.76% | 7.75% | -89.22% | -185.13% |