Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $39 | $93 | $40 |
| Dep. & Amort. | $26 | $26 | $27 | $27 |
| Deferred Tax | -$3 | $8 | -$6 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$36 | -$8 | $2 |
| Other Non-Cash | -$6 | $7 | -$2 | $0 |
| Operating Cash Flow | -$12 | $45 | $94 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$24 | -$267 | $0 |
| Inv. Sales/Matur. | $100 | -$0 | $128 | $0 |
| Other Inv. Act. | $0 | $0 | -$139 | $0 |
| Investing Cash Flow | $60 | -$30 | -$143 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$6 | -$40 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$12 | -$3 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$61 | -$20 | -$44 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$4 | -$93 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $39 | $131 | $70 |
| End Cash | $22 | $34 | $39 | $131 |
| Free Cash Flow | -$17 | $40 | $91 | $64 |