Harbor Custom Development... (HCDIP)
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 8:59 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 |
| -38.16M | -23.3M | -23.43M | -16.92M | -650.4K | 6.47M | 12.05M | 8.86M | 1.31M | -2.83M | -4.34M | -3.76M | 8.4K | -147.6K | -33.2K | 197K | -1.66M | -1.06M | -743.7K | |
| 885.4K | 1.22M | 1.59M | 1.95M | 1.9M | 1.84M | 1.66M | 1.47M | 1.3M | 1.11M | 984.2K | 878.7K | 807.8K | 808.4K | 654.1K | 581.1K | 387.2K | 187.2K | 132.6K | |
| 223.9K | 319.5K | 356.5K | 515.5K | 557.6K | 623.7K | 627.2K | 499.9K | 520.8K | 345.5K | 230.8K | 115.7K | 13.8K | 4.7K | 4.1K | 7.1K | 4.3K | 3.5K | 3K | |
| 10.54M | -1.46M | 2.63M | -11.98M | -14.33M | -9.16M | -11.42M | -1.35M | -69.7K | -1.04M | 247.9K | 994.7K | 547.4K | 686K | -588.8K | -561.4K | -372.9K | 64.6K | 33.1K | |
| 12.43M | 15.01M | 16.41M | 13.48M | 4.35M | 1.73M | 312.7K | -301.1K | -306.4K | -711.3K | -684.4K | -685.6K | -701.4K | -282.6K | -220.3K | -170.7K | -90.1K | -18K | -17.7K | |
| 7.98M | -530K | -5.29M | -4.38M | -2.3M | -365.1K | -365.1K | 25.9K | -296.6K | 143.1K | 143.1K | 117.2K | 439.7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.81M | -66.36M | -85.75M | -88.53M | -78.9M | -70.73M | -93.19M | -96.98M | -69.22M | -53.67M | -7.42M | 6.35M | -7.29M | -4.47M | -6.07M | -3.8M | -4.97M | -1.11M | 294.3K | |
| -46.44M | -73.63M | -96.11M | -93.87M | -75.04M | -60.43M | -78.91M | -86.42M | -66.69M | -55.61M | -11.09M | 3.02M | -6.72M | -4.09M | -5.67M | -3.18M | -6.33M | -2M | -331.5K | |
| -838.4K | -904.9K | -1.6M | -2.65M | -2.18M | -2.31M | -1.64M | -745.6K | -385K | -261.3K | -551.9K | -408K | -486K | -703K | -399.7K | -402.8K | -317.9K | -21.6K | -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 | |
| 5.17M | 5.17M | 5.24M | 5.11M | 194.4K | 195.8K | n/a | 69.5K | 726.3K | 911.3K | 911.3K | 987.2K | 330.4K | 145.4K | 145.4K | n/a | n/a | n/a | n/a | |
| 4.33M | 4.27M | 3.64M | 2.47M | -1.98M | -2.12M | -1.64M | -676.1K | 341.3K | 650K | 359.4K | 579.2K | -155.6K | -557.6K | -254.3K | -402.8K | -317.9K | -21.6K | -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 | |
| 437.7K | n/a | n/a | n/a | -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 | |
| -2.54M | -4.44M | -6.42M | -7.8M | -7.39M | -5.48M | -3.51M | -1.49M | n/a | n/a | n/a | n/a | -116.8K | -153.8K | -209.4K | -488.4K | -371.6K | -334.6K | -279K | |
| 38.99M | 60.12M | 84.3M | 83.24M | 93.33M | 77.86M | 97.88M | 112.42M | 69.38M | 67.41M | 19.27M | -1.63M | 9.05M | 4.81M | 6.41M | 4.29M | 7.08M | 2.45M | 744.2K | |
| 36.45M | 55.68M | 77.88M | 75.44M | 85.95M | 72.37M | 94.37M | 110.93M | 69.38M | 67.41M | 19.27M | -1.63M | 8.94M | 4.66M | 6.2M | 3.8M | 6.71M | 2.12M | 341.7K | |
| -18.93M | -49.57M | -37.2M | -38.58M | -13.69M | 9.83M | 13.83M | 23.83M | 3.03M | 12.45M | 8.55M | 1.97M | 2.06M | 12.3K | 278.6K | 209.1K | 67.4K | 99.6K | 1.9K | |
| -47.28M | -74.53M | -97.71M | -96.52M | -77.22M | -62.74M | -80.55M | -87.17M | -67.08M | -55.87M | -11.64M | 2.61M | -7.2M | -4.79M | -6.06M | -3.59M | -6.64M | -2.02M | -339.8K |