Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,922 | $8,857 | -$3,762 | $197 |
| Dep. & Amort. | $1,950 | $1,472 | $879 | $581 |
| Deferred Tax | $0 | $26 | -$295 | $0 |
| Stock-Based Comp. | $516 | $500 | $116 | $7 |
| Change in WC | -$88,526 | -$96,977 | $6,354 | -$3,799 |
| Other Non-Cash | $13,119 | -$301 | -$274 | -$171 |
| Operating Cash Flow | -$93,874 | -$86,424 | $3,018 | -$3,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,646 | -$746 | -$408 | -$403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,113 | $70 | $987 | $0 |
| Investing Cash Flow | $2,467 | -$676 | $579 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25,101 | $10,789 | $0 |
| Stock Repurch. | -$438 | -$5,000 | $0 | $0 |
| Dividends Paid | -$7,796 | -$2,054 | $0 | -$488 |
| Other Fin. Act. | $83,239 | $112,984 | -$1,631 | $4,285 |
| Financing Cash Flow | $75,443 | $110,930 | -$1,631 | $3,797 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,964 | $23,830 | $1,967 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,227 | $2,397 | $430 | $221 |
| End Cash | $10,263 | $26,227 | $2,397 | $430 |
| Free Cash Flow | -$96,520 | -$87,169 | $2,610 | -$3,588 |