Development
Harbor Diversified, Inc.
HRBR
$0.40
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -9.17M | 882.00K | 6.74M | 8.02M |
| Total Depreciation and Amortization | 6.40M | 6.37M | 6.36M | 4.95M | 6.64M |
| Total Amortization of Deferred Charges | 970.00K | 839.00K | 676.00K | 659.00K | 793.00K |
| Total Other Non-Cash Items | -2.79M | 316.00K | -2.58M | 7.59M | 2.79M |
| Change in Net Operating Assets | -2.71M | -8.37M | -11.99M | 24.92M | -21.64M |
| Cash from Operations | -1.82M | -10.01M | -6.66M | 44.87M | -3.39M |
| Capital Expenditure | -564.00K | -636.00K | -1.82M | -2.55M | 769.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 8.00K | 2.00K | 54.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 14.06M | -738.00K | -22.36M | -963.00K |
| Cash from Investing | 3.38M | 13.43M | -2.55M | -24.86M | -191.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -486.00K | -7.56M | -556.00K | -4.09M | -994.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -816.00K | -2.09M | -980.00K | -970.00K | -799.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.00K | -305.00K | -252.00K | -198.00K | -198.00K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.66M | -9.95M | -1.79M | -5.26M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00K | -6.54M | -11.00M | 14.75M | -5.58M |