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 | -38.16M | -23.30M | -23.43M | -16.92M | -649.80K |
| Total Depreciation and Amortization | 885.40K | 1.22M | 1.59M | 1.95M | 1.90M |
| Total Amortization of Deferred Charges | 777.60K | 914.80K | 1.05M | 457.40K | 320.10K |
| Total Other Non-Cash Items | 20.13M | 13.95M | 10.11M | 8.91M | 2.00M |
| Change in Net Operating Assets | -30.07M | -65.82M | -84.84M | -87.68M | -78.02M |
| Cash from Operations | -46.44M | -73.04M | -95.52M | -93.28M | -74.45M |
| Capital Expenditure | -838.40K | -904.90K | -1.60M | -2.65M | -2.18M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.17M | 5.24M | 5.11M | 194.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.33M | 4.27M | 3.64M | 2.47M | -1.98M |
| Total Debt Issued | 85.99M | 113.85M | 118.07M | 122.64M | 116.70M |
| Total Debt Repaid | -54.05M | -60.87M | -32.04M | -36.30M | -49.47M |
| Issuance of Common Stock | 8.94M | 8.94M | 413.80K | 422.40K | 422.40K |
| Repurchase of Common Stock | -100.00 | -100.00 | -437.80K | -437.80K | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 37.91M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -4.44M | -6.42M | -7.80M | -7.39M |
| Other Financing Activities | -1.89M | -2.39M | -2.30M | -3.67M | -7.39M |
| Cash from Financing | 36.45M | 55.09M | 77.29M | 74.85M | 85.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -13.69M | -14.59M | -15.96M | 8.92M |