Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,275 | -$4,376 | -$4,862 | -$10,644 |
| Dep. & Amort. | $119 | $136 | $143 | $488 |
| Deferred Tax | $6,576 | $4,758 | -$1,278 | -$2,073 |
| Stock-Based Comp. | $24 | $75 | $83 | $42 |
| Change in WC | $6,150 | -$4,190 | -$9,195 | -$22,571 |
| Other Non-Cash | -$51 | -$63 | $3,474 | $9,072 |
| Operating Cash Flow | -$5,457 | -$3,660 | -$11,634 | -$25,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$838 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $126 | $129 | $4,919 |
| Investing Cash Flow | -$9 | $126 | $129 | $4,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$8,335 | $0 | $0 | -$438 |
| Stock Repurch. | $0 | $0 | $0 | $438 |
| Dividends Paid | $0 | $0 | -$635 | -$1,904 |
| Other Fin. Act. | $5,187 | $4,175 | $10,165 | $19,467 |
| Financing Cash Flow | $5,187 | $4,175 | $9,530 | $17,563 |
| Forex Effect | $0 | -$4,989 | $0 | $0 |
| Net Chg. in Cash | -$279 | -$12,635 | -$1,976 | -$4,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,287 | $10,263 | $14,306 |
| End Cash | -$279 | -$4,348 | $8,287 | $10,263 |
| Free Cash Flow | -$5,457 | -$3,660 | -$11,634 | -$26,524 |