Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$4 | -$5 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $7 | $5 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$4 | -$9 | -$23 |
| Other Non-Cash | -$0 | -$0 | $3 | $9 |
| Operating Cash Flow | -$5 | -$4 | -$12 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$0 | $0 | $0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$8 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$2 |
| Other Fin. Act. | $5 | $4 | $10 | $19 |
| Financing Cash Flow | $5 | $4 | $10 | $18 |
| Forex Effect | $0 | -$5 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$13 | -$2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $10 | $14 |
| End Cash | -$0 | -$4 | $8 | $10 |
| Free Cash Flow | -$5 | -$4 | -$12 | -$27 |