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 | -435.17% | 2.95% | -395.41% | -289.10% | -192.08% |
| Total Depreciation and Amortization | -73.75% | -73.40% | -71.34% | 11.76% | 15.95% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 1,301.09% | -- | -- |
| Total Other Non-Cash Items | 1,478.05% | 386.91% | 238.49% | 8,249.76% | 125.81% |
| Change in Net Operating Assets | 120.57% | 81.72% | 23.47% | -74.28% | -32.85% |
| Cash from Operations | 82.98% | 86.00% | -23.75% | -274.62% | -77.75% |
| Capital Expenditure | -- | -- | -- | -128.14% | 67.24% |
| Sale of Property, Plant, and Equipment | -507.14% | -35.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.48% | 125.00% | 112.32% | 1,210.34% | 66.55% |
| Total Debt Issued | -69.22% | -11.76% | -20.37% | 32.81% | 162.72% |
| Total Debt Repaid | 50.96% | -416.06% | 36.56% | 75.30% | -282.90% |
| Issuance of Common Stock | -- | 2,059.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 68.46% | -27.50% | -239.40% |
| Other Financing Activities | 43.97% | -14.85% | 82.10% | 93.74% | -168.84% |
| Cash from Financing | -78.22% | -84.18% | 34.42% | -37.42% | 119.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | 346.44% | 41.10% | -119.40% | -12.25% |