Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$8 | -$10 | -$4 |
| Dep. & Amort. | $7 | $5 | $6 | $6 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $6 | $2 | $11 |
| Other Non-Cash | -$1 | $1 | $1 | -$7 |
| Operating Cash Flow | $0 | $4 | -$1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $80 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$2 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$12 | -$1 | -$1 |
| Dividends Paid | $0 | -$1 | -$0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$1 | $0 |
| Financing Cash Flow | -$0 | -$12 | -$1 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$9 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $18 | $22 | $17 |
| End Cash | $7 | $9 | $18 | $22 |
| Free Cash Flow | -$0 | $4 | -$2 | $5 |