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HBOR Harborside Inc

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15min DelayTrading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Harborside Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-852.5K94.02%-553.88K-297.04%-3.37M137.81%507.12K1.44M
Net income from continuing operations -262.84%-10.56M-120.71%-26.37M-415.08%-27.8M210.90%2.68M195.51%1.67M-21.93%-2.91M75.84%-11.95M79.65%-5.4M-100.98%-2.41M---1.75M
Operating gains losses 71.97%-551.61K-916.48%-11.79M32.42%-1.01M-666.38%-3.32M-2,815.15%-5.49M-334.64%-1.97M94.09%-1.16M36.85%-1.5M106.49%585.81K--202.35K
Depreciation and amortization 136.36%1.72M40.02%4.23M132.53%1.53M62.29%1.26M-9.47%714.04K-8.99%727.24K21.65%3.02M-59.10%658.81K157.10%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%130.44K112.26%489.47K492.49%147.8K28.68%264.63K--0--77.04K--230.6K100.16%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%327.62K205.96%184.15K-100.95%-1K-75.27%1.06M126.64%567.86K-64.56%558.87K---173.79K
Other non cashItems 35.31%1.99M260.15%4.93M591.58%4.56M333.82%850.27K-171.45%-1.96M238.32%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%1.75M55.66%8.63M-88.28%757.56K-47.60%1.16M--2.84M
-Change in receivables 373.54%1.03M82.34%-125.26K-18.94%-381.48K337.58%1.4M-502.22%-1.36M-48.93%217.85K24.30%-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%774.21K44.40%-411.63K158.05%2.62M101.67%68.8K34.97%2.17M--1.12M
-Change in prepaid assets 967.65%468.19K-99.06%-1.83M-296.63%-497.43K3.61%-884.45K-245.60%-394.93K89.75%-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%682.22K143.35%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%-5.13M20.34%648.73K-76.96%189.32K-22.83%1.79M-105.40%-127.03K5,905.27%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%-852.5K94.02%-553.88K-297.04%-3.37M137.81%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%-5.73M82.30%-854.73K60.98%-369.26K102.94%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%-727.54K77.99%-754.73K-88.22%-369.26K69.09%-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%-5.73M82.30%-854.73K60.98%-369.26K102.94%18.37K---286.89K
Financing cash flow
Cash flow from continuing financing activities -92.94%1.9M2,232.58%27.71M3.52%-409.31K-243.11%-1.01M469.15%2.17M371,121.96%26.97M-111.44%-1.3M87.55%-424.24K35.81%-295.67K-586.58K
Net issuance payments of debt 3,963.15%1.9M138.47%516.1K9.47%-413.25K-241.70%-1.02M439.50%2M---49.25K30.48%-1.34M-154.86%-456.48K35.41%-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%1.25K372.02%200.29K-87.79%3.94K13.51%2.08K15,329.47%170.19K231.69%24.09K-46.94%42.43K276.48%32.24K--1.83K--1.1K
Cash from discontinued financing activities
Financing cash flow -92.94%1.9M2,232.58%27.71M3.52%-409.31K-243.11%-1.01M469.15%2.17M371,121.96%26.97M-111.44%-1.3M87.55%-424.24K35.81%-295.67K---586.58K
Net cash flow
Beginning cash position -13.07%9.09M-14.03%10.46M7.43%14.27M97.50%26.94M135.00%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%4.8M44.83%-1.49M-22.79%-5.11M-5,418.62%-12.22M-908.16%-4.54M2,964.62%20.39M0.76%-2.71M-57.67%-4.16M109.47%229.82K--562.06K
Effect of exchange rate changes -243.26%-114.21K-87.35%126.73K-105.00%-66.93K24.53%-440.41K770.81%554.35K-75.78%79.72K665.52%1M220.51%1.34M-97.19%-583.53K---82.64K
End cash Position -55.46%13.77M-13.07%9.09M-13.07%9.09M7.43%14.27M97.50%26.94M135.00%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%-1.58M89.68%-1.31M-346.94%-3.74M119.38%355.16K--1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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