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 | -317.61% | 9.99% | 54.32% | -211.68% | 24.27% |
| Total Depreciation and Amortization | -12.93% | -4.89% | -70.66% | 8.02% | -11.76% |
| Total Amortization of Deferred Charges | -- | -100.00% | 366.35% | 0.07% | 0.00% |
| Total Other Non-Cash Items | 36.55% | 184.43% | -75.72% | 1,573.15% | -57.87% |
| Change in Net Operating Assets | 243.41% | 54.04% | 59.17% | 23.56% | -27.42% |
| Cash from Operations | -49.11% | 68.54% | 54.71% | 19.88% | -22.66% |
| Capital Expenditure | -- | -- | -- | -1,160.75% | 90.49% |
| Sale of Property, Plant, and Equipment | -106.76% | -2.10% | -97.39% | 351,450.00% | -100.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.76% | -2.10% | -96.85% | 6,109.57% | 86.50% |
| Total Debt Issued | -60.91% | 77.40% | -25.66% | -40.29% | 12.06% |
| Total Debt Repaid | 81.65% | -383.09% | -71.43% | 67.74% | -93.16% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 66.66% | 0.00% | 3.67% |
| Other Financing Activities | 8.50% | -133.16% | -20.89% | 78.27% | -87.56% |
| Cash from Financing | 24.25% | -56.19% | -45.74% | -26.27% | -9.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.51% | 132.42% | 51.13% | 51.34% | -3,096.27% |