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 | -5.23M | 6.48M | 30.73M | 39.11M | 42.97M |
| Total Depreciation and Amortization | 24.08M | 24.32M | 24.62M | 24.91M | 25.39M |
| Total Amortization of Deferred Charges | 3.14M | 2.97M | 2.82M | 2.76M | 2.64M |
| Total Other Non-Cash Items | 2.53M | 8.11M | 10.12M | 13.94M | 1.28M |
| Change in Net Operating Assets | 1.86M | -17.08M | -28.13M | -35.68M | -60.71M |
| Cash from Operations | 26.38M | 24.80M | 40.16M | 45.03M | 11.55M |
| Capital Expenditure | -5.57M | -4.23M | -6.12M | -5.51M | -5.25M |
| Sale of Property, Plant, and Equipment | 73.00K | 67.00K | 63.00K | 64.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11M | -10.01M | -24.79M | -24.28M | -14.80M |
| Cash from Investing | -10.60M | -14.17M | -30.85M | -29.73M | -20.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69M | -13.20M | -6.24M | -6.28M | -2.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.86M | -4.84M | -5.20M | -11.70M | -12.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -953.00K | -846.00K | -792.00K | -792.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -969.00K | -969.00K |
| Cash from Financing | -18.66M | -18.99M | -12.28M | -19.74M | -16.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -8.36M | -2.97M | -4.44M | -25.36M |