Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $9 | -$4 | $0 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$89 | -$97 | $6 | -$4 |
| Other Non-Cash | $13 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$94 | -$86 | $3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $1 | $0 |
| Investing Cash Flow | $2 | -$1 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25 | $11 | $0 |
| Stock Repurch. | -$0 | -$5 | $0 | $0 |
| Dividends Paid | -$8 | -$2 | $0 | -$0 |
| Other Fin. Act. | $83 | $113 | -$2 | $4 |
| Financing Cash Flow | $75 | $111 | -$2 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $24 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $2 | $0 | $0 |
| End Cash | $10 | $26 | $2 | $0 |
| Free Cash Flow | -$97 | -$87 | $3 | -$4 |