Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,237 | -$7,851 | -$9,567 | -$4,010 |
| Dep. & Amort. | $6,523 | $5,404 | $6,355 | $6,398 |
| Deferred Tax | $33 | -$246 | -$234 | $297 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,124 | $6,156 | $2,215 | $10,946 |
| Other Non-Cash | -$1,164 | $867 | $709 | -$7,166 |
| Operating Cash Flow | $31 | $4,330 | -$522 | $6,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$476 | -$824 | -$1,563 | -$1,470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$904 | -$612 | -$537 | -$32,387 |
| Inv. Sales/Matur. | $0 | $13 | $107 | $79,863 |
| Other Inv. Act. | $3 | $624 | $4 | $8 |
| Investing Cash Flow | -$1,377 | -$799 | -$1,989 | $46,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$46,420 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | -$11,647 | -$992 | -$661 |
| Dividends Paid | $0 | -$519 | -$466 | $0 |
| Other Fin. Act. | $0 | -$11,647 | -$992 | $0 |
| Financing Cash Flow | -$87 | -$12,166 | -$1,458 | -$47,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,433 | -$8,635 | -$3,969 | $4,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,927 | $17,562 | $21,531 | $16,546 |
| End Cash | $7,494 | $8,927 | $17,562 | $21,531 |
| Free Cash Flow | -$445 | $3,506 | -$2,085 | $4,995 |