HCDIQ — Harbor Custom Development Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $199.38m
- $59.26m
- 19
- 75
- 13
- 28
Annual cashflow statement for Harbor Custom Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | -3.76 | 8.86 | -16.9 | -68.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.161 | 0.08 | 0.914 | 9.91 | 50.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | 5.91 | -96.6 | -84.3 | 5.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.18 | 3.02 | -86.4 | -93.9 | -8.16 |
| Capital Expenditures | -0.403 | -0.408 | -0.746 | -2.65 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.987 | 0.07 | 5.11 | 0.218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.403 | 0.579 | -0.676 | 2.47 | 0.218 |
| Financing Cash Flow Items | -1.77 | -2.54 | -7.49 | -3.67 | -1.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.8 | -1.63 | 111 | 75.4 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | 1.97 | 23.8 | -16 | -6.09 |