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    Harbor Custom Development...

    NASDAQ: HCDIP · Real-Time Price · USD
    1.10
    -0.18 (-14.06%)
    At close: Dec 20, 2023, 9:59 PM

    Harbor Custom Development Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.92M 8.86M
    Depreciation & Amortization
    		 1.95M 1.47M
    Stock-Based Compensation
    		 515.5K 499.9K
    Other Working Capital
    		 -6.72M -1.5M
    Other Non-Cash Items
    		 13.12M -301.1K
    Deferred Income Tax
    		 n/a 25.9K
    Change in Working Capital
    		 -88.53M -96.98M
    Operating Cash Flow
    		 -93.87M -86.42M
    Capital Expenditures
    		 -2.65M -745.6K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 5.11M 69.5K
    Investing Cash Flow
    		 2.47M -676.1K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -437.7K -5M
    Dividend Paid
    		 -7.8M -2.05M
    Other Financial Acitivies
    		 83.24M 112.98M
    Financial Cash Flow
    		 75.44M 110.93M
    Net Cash Flow
    		 -15.96M 23.83M
    Free Cash Flow
    		 -96.52M -87.17M

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