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 | -145.97% | -160.80% | -90.48% | -36.38% | -77.89% |
| Total Depreciation and Amortization | -3.63% | -4.55% | -4.32% | -8.73% | 1.05% |
| Total Amortization of Deferred Charges | 22.32% | 21.77% | 9.74% | 22.72% | 23.91% |
| Total Other Non-Cash Items | -200.14% | -86.41% | -308.89% | 249.55% | 125.03% |
| Change in Net Operating Assets | 87.50% | 56.91% | 38.65% | 23,176.85% | -875.52% |
| Cash from Operations | 46.43% | -287.23% | -272.54% | 294.13% | -111.26% |
| Capital Expenditure | -173.34% | 74.78% | -50.17% | -11.45% | 165.28% |
| Sale of Property, Plant, and Equipment | 200.00% | 100.00% | -33.33% | 260.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.72% | 2,033.56% | -219.48% | -73.63% | 88.08% |
| Cash from Investing | 1,870.16% | 513.84% | -77.54% | -64.06% | 97.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.11% | -1,169.92% | 6.55% | -587.56% | 90.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13% | 14.68% | 86.90% | 39.79% | -166.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.81% | -54.04% | -27.27% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.62% | -206.72% | 80.66% | -118.76% | 82.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.26% | -472.42% | 11.77% | 339.00% | -157.00% |