HARBOR CUSTOM DEVELOPMENT (HCDI)
US41150T3068 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.15M | -16.92M | 8.86M | -3.76M | 200.00K | |||
| Depreciation Amortization | 650.00K | 1.41M | 1.08M | 620.00K | 430.00K | |||
| Income Taxes - Deferred | 2.59M | -4.01M | -650.00K | 170.00K | -630.00K | |||
| Change In Working Capital | -33.25M | -84.26M | -96.63M | 5.91M | -3.34M | |||
| Interest Paid | 15.53M | 8.64M | 4.19M | 1.27M | 350.00K | |||
| Other non cash items | 21.15M | 9.91M | 910.00K | 80.00K | 160.00K | |||
| OPERATING CASH FLOW | -47.02M | -93.87M | -86.42M | 3.02M | -3.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -840.00K | -2.65M | -750.00K | -410.00K | -400.00K | |||
| Other Investing Activity | 5.17M | 5.11M | 70.00K | 990.00K | 0.00 | |||
| INVESTING CASH FLOW | 4.33M | 2.47M | -680.00K | 580.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.54M | 86.93M | 33.79M | -9.88M | 5.57M | |||
| Stock Issued/Repurchased | 8.94M | -20.00K | 86.69M | 10.79M | N/A | |||
| Dividend Paid | -2.54M | -7.80M | -2.05M | N/A | N/A | |||
| Other Financing Activity | -1.88M | -3.67M | -7.49M | -2.54M | -1.77M | |||
| FINANCING CASH FLOW | 37.04M | 75.44M | 110.93M | -1.63M | 3.80M | |||
| CHANGE IN CASH | -5.65M | -15.96M | 23.83M | 1.97M | 220.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.02M | -93.87M | -86.42M | 3.02M | -3.18M | |||
| Capital Expenditure | -840.00K | -2.65M | -750.00K | -410.00K | -400.00K | |||
| FREE CASH FLOW | -47.86M | -96.52M | -87.17M | 2.61M | -3.58M | |||
All data in USD