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Harbor Custom Development... (HCDIZ)

NASDAQ: HCDIZ · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 16, 2025, 9:00 PM

Harbor Custom Development Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-16.92M	8.86M	-3.76M	197K	-1.36M
Depreciation & Amortization	1.95M	1.47M	878.7K	581.1K	210K
Stock-Based Compensation	515.5K	499.9K	115.7K	7.1K	n/a
Other Working Capital	-6.72M	-1.5M	679.8K	-719.1K	543.1K
Other Non-Cash Items	13.12M	-301.1K	-273.8K	-170.7K	-1.12M
Deferred Income Tax	-4.01M	25.9K	-294.6K	n/a	n/a
Change in Working Capital	-88.53M	-96.98M	6.35M	-3.8M	-6.01M
Operating Cash Flow	-93.87M	-86.42M	3.02M	-3.18M	-8.28M
Capital Expenditures	-2.65M	-745.6K	-408K	-402.8K	-513K
Cash Acquisitions	n/a	n/a	n/a	n/a	1.62M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.11M	69.5K	987.2K	n/a	n/a
Investing Cash Flow	2.47M	-676.1K	579.2K	-402.8K	1.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-437.7K	-5M	n/a	n/a	n/a
Dividend Paid	-7.8M	-2.05M	n/a	-488.4K	-749.3K
Other Financial Acitivies	83.24M	112.98M	-1.63M	4.29M	7.32M
Financial Cash Flow	75.44M	110.93M	-1.63M	3.8M	6.57M
Net Cash Flow	-15.96M	23.83M	1.97M	209.1K	-596.5K
Free Cash Flow	-96.52M	-87.17M	2.61M	-3.59M	-8.79M