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 | 59.78% | -1,139.57% | -86.92% | -15.93% | -46.81% |
| Total Depreciation and Amortization | 0.44% | 0.20% | 28.32% | -25.38% | -0.52% |
| Total Amortization of Deferred Charges | 15.61% | 24.11% | 2.58% | -16.90% | 15.09% |
| Total Other Non-Cash Items | -983.86% | 112.23% | -134.05% | 172.07% | 19.96% |
| Change in Net Operating Assets | 67.68% | 30.21% | -148.12% | 215.19% | -11.41% |
| Cash from Operations | 81.84% | -50.32% | -114.85% | 1,421.98% | -163.46% |
| Capital Expenditure | 11.32% | 65.00% | 28.75% | -431.60% | 130.49% |
| Sale of Property, Plant, and Equipment | 12.50% | 300.00% | -96.30% | 1,700.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00% | 2,004.74% | 96.70% | -2,222.12% | -32.46% |
| Cash from Investing | -74.82% | 626.01% | 89.73% | -12,914.66% | 94.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.57% | -1,258.99% | 86.41% | -311.57% | -67.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.99% | -113.47% | -1.03% | -21.40% | 67.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38% | -21.03% | -27.27% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.32% | -456.66% | 66.00% | -164.14% | 38.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.52% | 40.58% | -174.58% | 364.54% | -388.27% |