Development
Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M |
| Total Depreciation and Amortization | 118.50K | 136.10K | 143.10K | 487.70K | 451.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 640.30K | 137.30K | 137.20K |
| Total Other Non-Cash Items | 6.60M | 4.83M | 1.70M | 7.00M | 418.20K |
| Change in Net Operating Assets | 6.10M | -4.25M | -9.25M | -22.67M | -29.65M |
| Cash from Operations | -5.46M | -3.66M | -11.63M | -25.69M | -32.06M |
| Capital Expenditure | -- | -- | -- | -838.40K | -66.50K |
| Sale of Property, Plant, and Equipment | -8.50K | 125.80K | 128.50K | 4.92M | -1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | 125.80K | 128.50K | 4.08M | -67.90K |
| Total Debt Issued | 12.39M | 31.70M | 17.87M | 24.03M | 40.25M |
| Total Debt Repaid | -6.56M | -35.76M | -7.40M | -4.32M | -13.39M |
| Issuance of Common Stock | 100.00 | 8.94M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -634.70K | -1.90M | -1.90M |
| Other Financing Activities | -639.60K | -699.00K | -299.80K | -248.00K | -1.14M |
| Cash from Financing | 5.19M | 4.17M | 9.53M | 17.56M | 23.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.70K | 640.50K | -1.98M | -4.04M | -8.31M |