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 | -112.17% | -90.90% | -59.92% | -57.78% | -63.53% |
| Total Depreciation and Amortization | -5.14% | -3.93% | -2.06% | -0.34% | 2.63% |
| Total Amortization of Deferred Charges | 19.32% | 19.54% | 26.95% | 45.03% | 57.13% |
| Total Other Non-Cash Items | 97.89% | 164.08% | 163.41% | 179.26% | 116.21% |
| Change in Net Operating Assets | 103.06% | 58.65% | -170.76% | -361.92% | -53.21% |
| Cash from Operations | 128.36% | -44.98% | -48.30% | -52.20% | -88.06% |
| Capital Expenditure | -6.02% | 41.18% | -30.66% | -51.58% | -464.02% |
| Sale of Property, Plant, and Equipment | 192.00% | 157.69% | 117.24% | 113.33% | 4.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.49% | 54.35% | 79.30% | 82.60% | 88.31% |
| Cash from Investing | 47.06% | 51.28% | 75.21% | 79.23% | 84.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.60% | -6.62% | 84.39% | 84.34% | 93.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.64% | 59.13% | 49.41% | -318.11% | -939.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.53% | -20.33% | -6.82% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -10.52% | 26.91% | 76.38% | 54.78% | 63.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.62% | 16.37% | 96.99% | 95.21% | 66.89% |