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 | -5,771.88% | -459.87% | -294.36% | -291.02% | -149.31% |
| Total Depreciation and Amortization | -53.37% | -33.67% | -3.99% | 32.48% | 46.01% |
| Total Amortization of Deferred Charges | 142.92% | 400.16% | 2,201.97% | -- | -- |
| Total Other Non-Cash Items | 908.15% | 690.86% | 1,042.69% | 1,600.04% | 802.21% |
| Change in Net Operating Assets | 61.45% | 6.88% | 9.31% | 9.87% | -12.21% |
| Cash from Operations | 37.63% | -20.86% | -21.05% | -7.94% | -11.64% |
| Capital Expenditure | 61.46% | 60.86% | 2.15% | -254.94% | -465.06% |
| Sale of Property, Plant, and Equipment | 2,556.74% | 2,541.37% | -- | 7,257.27% | -73.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 318.38% | 301.63% | 321.95% | 464.87% | -680.46% |
| Total Debt Issued | -26.32% | 24.05% | 36.91% | 67.64% | 33.05% |
| Total Debt Repaid | -9.25% | -53.79% | 21.20% | 7.80% | 25.56% |
| Issuance of Common Stock | 2,016.00% | 2,015.98% | 4,711.63% | -98.32% | -98.32% |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.24% | 91.24% | -5,437,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 32.27% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.63% | 26.49% | -57.83% | -279.56% | -1,216.72% |
| Other Financing Activities | 74.47% | 64.20% | 73.66% | 50.97% | -45.05% |
| Cash from Financing | -57.29% | -23.89% | -18.10% | -32.52% | 23.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.41% | -239.26% | -205.50% | -166.99% | 194.07% |