Harbor Custom Development... (HCDI)
0.20
-0.12 (-37.30%)
At close: Dec 20, 2023, 9:00 PM
Harbor Custom Development Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M | -1.55M | -1.91M | -440.3K | -434.1K | -973.9K | 1.86M | -596.3K | -319.7K | -743.7K | |
| 118.5K | 136.1K | 143.1K | 487.7K | 451.5K | 511.7K | 499.3K | 436.4K | 389.4K | 335.2K | 311.1K | 264.8K | 199.4K | 208.9K | 205.6K | 193.9K | 200K | 54.6K | 132.6K | |
| 23.5K | 75.3K | 83.4K | 41.7K | 119.1K | 112.3K | 242.4K | 83.8K | 185.2K | 115.8K | 115.1K | 104.7K | 9.9K | 1.1K | n/a | 2.8K | 800.00 | 500.00 | 3K | |
| 7.22M | -1.82M | 3.8M | 1.34M | -4.78M | 2.28M | -10.81M | -1.02M | 398.1K | 14.5K | -741.1K | 258.8K | -576.1K | 1.31M | 5.7K | -188.5K | -437.5K | 31.5K | 33.1K | |
| -50.6K | -62.9K | 3.47M | 9.07M | 2.53M | 1.33M | 547.7K | -59.5K | -86K | -89.5K | -66.1K | -64.8K | -490.9K | -62.6K | -67.3K | -80.6K | -72.1K | -300 | -17.7K | |
| 6.58M | 4.76M | -1.28M | -2.07M | -1.94M | n/a | -365.1K | n/a | n/a | n/a | 25.9K | -322.5K | 439.7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.15M | -4.19M | -9.19M | -22.57M | -30.4M | -23.58M | -11.97M | -12.95M | -22.23M | -46.05M | -15.75M | 14.81M | -6.68M | 197.3K | -1.98M | 1.17M | -3.86M | -1.4M | 294.3K | |
| -5.46M | -3.66M | -11.63M | -25.69M | -32.65M | -26.14M | -9.4M | -6.86M | -18.04M | -44.61M | -16.92M | 12.88M | -6.96M | -89.4K | -2.81M | 3.14M | -4.33M | -1.67M | -331.5K | |
| n/a | n/a | n/a | -838.4K | -66.5K | -698.9K | -1.04M | -367.5K | -203K | -26K | -149.1K | -6.9K | -79.3K | -316.6K | -5.2K | -84.9K | -296.3K | -13.3K | -8.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 125.8K | 128.5K | 4.92M | -1.4K | 195.8K | n/a | n/a | n/a | n/a | 69.5K | 656.8K | 185K | n/a | 145.4K | n/a | n/a | n/a | n/a | |
| -8.5K | 125.8K | 128.5K | 4.08M | -67.9K | -503.1K | -1.04M | -367.5K | -203K | -26K | -79.6K | 649.9K | 105.7K | -316.6K | 140.2K | -84.9K | -296.3K | -13.3K | -8.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 437.7K | -437.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -634.7K | -1.9M | -1.9M | -1.98M | -2.01M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.8K | -37K | -55.6K | -279K | |
| 5.19M | 4.17M | 10.16M | 19.47M | 26.31M | 28.36M | 9.1M | 29.56M | 10.84M | 48.38M | 23.65M | -13.48M | 8.87M | 237.4K | 2.74M | -2.8M | 4.63M | 1.83M | 620.7K | |
| 5.19M | 4.17M | 9.53M | 17.56M | 24.41M | 26.38M | 7.09M | 28.07M | 10.84M | 48.38M | 23.65M | -13.48M | 8.87M | 237.4K | 2.74M | -2.91M | 4.59M | 1.78M | 341.7K | |
| -278.7K | -12.64M | -1.98M | -4.04M | -30.92M | -259.9K | -3.35M | 20.84M | -7.4M | 3.74M | 6.65M | 44.6K | 2.02M | -168.6K | 71.4K | 141.7K | -32.2K | 97.7K | 1.9K | |
| -5.46M | -3.66M | -11.63M | -26.52M | -32.72M | -26.84M | -10.44M | -7.22M | -18.24M | -44.64M | -17.07M | 12.87M | -7.04M | -406K | -2.82M | 3.06M | -4.62M | -1.68M | -339.8K |