CA Stock MarketDetailed Quotes
HBOR Harborside Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio252.40MShares0.41552wk Low-0.525EPS TTM0Float Cap37.680Historical High0.00P/E (Static)201.46MShs Float0.310Historical Low-0.48EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Harborside Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.71%-300.8K | -2,659.46%-15.28M | -26.72%-4.27M | -1,034.18%-4.74M | -477.69%-5.42M | -197.44%-852.5K | 94.02%-553.88K | -297.04%-3.37M | 137.81%507.12K | 1.44M |
| Net income from continuing operations | -262.84%-10.56M | -120.71%-26.37M | -415.08%-27.8M | 210.90%2.68M | 195.51%1.67M | -21.93%-2.91M | 75.84%-11.95M | 79.65%-5.4M | -100.98%-2.41M | ---1.75M |
| Operating gains losses | 71.97%-551.61K | -916.48%-11.79M | 32.42%-1.01M | -666.38%-3.32M | -2,815.15%-5.49M | -334.64%-1.97M | 94.09%-1.16M | 36.85%-1.5M | 106.49%585.81K | --202.35K |
| Depreciation and amortization | 136.36%1.72M | 40.02%4.23M | 132.53%1.53M | 62.29%1.26M | -9.47%714.04K | -8.99%727.24K | 21.65%3.02M | -59.10%658.81K | 157.10%773.92K | --788.76K |
| Asset impairment expenditure | ---- | 837.56%25.23M | ---- | ---- | ---- | ---- | -93.27%2.69M | -93.70%2.44M | --0 | ---- |
| Remuneration paid in stock | 69.31%130.44K | 112.26%489.47K | 492.49%147.8K | 28.68%264.63K | --0 | --77.04K | --230.6K | 100.16%24.95K | -39.22%205.65K | --0 |
| Remuneration paid in stock | 124,473.50%1.24M | -25.59%787.74K | -51.23%276.97K | -41.38%327.62K | 205.96%184.15K | -100.95%-1K | -75.27%1.06M | 126.64%567.86K | -64.56%558.87K | ---173.79K |
| Other non cashItems | 35.31%1.99M | 260.15%4.93M | 591.58%4.56M | 333.82%850.27K | -171.45%-1.96M | 238.32%1.47M | -139.93%-3.08M | -124.51%-928.47K | -129.78%-363.65K | ---721.26K |
| Change In working capital | 227.08%5.73M | -248.27%-12.79M | -1,052.07%-7.21M | -685.53%-6.8M | -118.94%-537.27K | -54.79%1.75M | 55.66%8.63M | -88.28%757.56K | -47.60%1.16M | --2.84M |
| -Change in receivables | 373.54%1.03M | 82.34%-125.26K | -18.94%-381.48K | 337.58%1.4M | -502.22%-1.36M | -48.93%217.85K | 24.30%-709.44K | -103.58%-320.73K | -267.44%-589.23K | ---226.08K |
| -Change in inventory | -289.83%-1.6M | -180.96%-2.12M | -1,116.02%-699.02K | -182.25%-1.78M | -30.97%774.21K | 44.40%-411.63K | 158.05%2.62M | 101.67%68.8K | 34.97%2.17M | --1.12M |
| -Change in prepaid assets | 967.65%468.19K | -99.06%-1.83M | -296.63%-497.43K | 3.61%-884.45K | -245.60%-394.93K | 89.75%-53.96K | -1,558.70%-919.72K | -75.14%252.97K | -543.97%-917.6K | --271.25K |
| -Change in payables and accrued expense | 195.62%5.35M | -88.46%674.88K | -177.93%-531.63K | -1,737.70%-399.39K | -116.94%-203.77K | -54.03%1.81M | -32.06%5.85M | -90.75%682.22K | 143.35%24.39K | --1.2M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -174.22%-85.35K | ---71.85K |
| -Change in other working capital | 155.17%483.1K | -623.73%-9.39M | -3,917.13%-5.1M | -1,016.30%-5.13M | 20.34%648.73K | -76.96%189.32K | -22.83%1.79M | -105.40%-127.03K | 5,905.27%559.57K | --539.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.71%-300.8K | -2,659.46%-15.28M | -26.72%-4.27M | -1,034.18%-4.74M | -477.69%-5.42M | -197.44%-852.5K | 94.02%-553.88K | -297.04%-3.37M | 137.81%507.12K | --1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 155.75%3.19M | -1,528.23%-13.92M | -17.13%-432.5K | -35,328.62%-6.47M | -348.17%-1.29M | -2,540.07%-5.73M | 82.30%-854.73K | 60.98%-369.26K | 102.94%18.37K | -286.89K |
| Net PPE purchase and sale | 89.63%-75.41K | -338.47%-3.31M | -17.14%-432.54K | -400.63%-760.74K | -8,282.26%-1.39M | -235.35%-727.54K | 77.99%-754.73K | -88.22%-369.26K | 69.09%-151.96K | ---16.56K |
| Net business purchase and sale | --3.27M | ---3.78M | --43 | ---3.78M | --0 | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---5M | --0 | --0 | --0 | ---5M | --0 | ---- | ---- | --0 |
| Net other investing changes | ---- | -1,725.95%-1.83M | --0 | ---1.93M | ---- | ---- | 95.00%-100K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 155.75%3.19M | -1,528.23%-13.92M | -17.13%-432.5K | -35,328.62%-6.47M | -348.17%-1.29M | -2,540.07%-5.73M | 82.30%-854.73K | 60.98%-369.26K | 102.94%18.37K | ---286.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.94%1.9M | 2,232.58%27.71M | 3.52%-409.31K | -243.11%-1.01M | 469.15%2.17M | 371,121.96%26.97M | -111.44%-1.3M | 87.55%-424.24K | 35.81%-295.67K | -586.58K |
| Net issuance payments of debt | 3,963.15%1.9M | 138.47%516.1K | 9.47%-413.25K | -241.70%-1.02M | 439.50%2M | ---49.25K | 30.48%-1.34M | -154.86%-456.48K | 35.41%-297.5K | ---587.68K |
| Net common stock issuance | --0 | --26.99M | --0 | --0 | --0 | --26.99M | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | -94.81%1.25K | 372.02%200.29K | -87.79%3.94K | 13.51%2.08K | 15,329.47%170.19K | 231.69%24.09K | -46.94%42.43K | 276.48%32.24K | --1.83K | --1.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.94%1.9M | 2,232.58%27.71M | 3.52%-409.31K | -243.11%-1.01M | 469.15%2.17M | 371,121.96%26.97M | -111.44%-1.3M | 87.55%-424.24K | 35.81%-295.67K | ---586.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.07%9.09M | -14.03%10.46M | 7.43%14.27M | 97.50%26.94M | 135.00%30.92M | -14.03%10.46M | -17.60%12.16M | -20.10%13.28M | -29.51%13.64M | --13.16M |
| Current changes in cash | -76.47%4.8M | 44.83%-1.49M | -22.79%-5.11M | -5,418.62%-12.22M | -908.16%-4.54M | 2,964.62%20.39M | 0.76%-2.71M | -57.67%-4.16M | 109.47%229.82K | --562.06K |
| Effect of exchange rate changes | -243.26%-114.21K | -87.35%126.73K | -105.00%-66.93K | 24.53%-440.41K | 770.81%554.35K | -75.78%79.72K | 665.52%1M | 220.51%1.34M | -97.19%-583.53K | ---82.64K |
| End cash Position | -55.46%13.77M | -13.07%9.09M | -13.07%9.09M | 7.43%14.27M | 97.50%26.94M | 135.00%30.92M | -14.03%10.46M | -14.03%10.46M | -20.10%13.28M | --13.64M |
| Free cash from | 76.19%-376.21K | -1,320.85%-18.59M | -25.77%-4.7M | -1,648.07%-5.5M | -579.95%-6.81M | -340.15%-1.58M | 89.68%-1.31M | -346.94%-3.74M | 119.38%355.16K | --1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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