US Stock MarketDetailed Quotes

HCDIQ Harbor Custom Development

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 1 16:00 ET
537.29Market Cap0.00P/E (TTM)

Harbor Custom Development Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.31%-8.16M
147.94%12.6M
82.98%-5.46M
86.00%-3.66M
-23.75%-11.63M
-8.62%-93.87M
-283.23%-26.28M
-77.75%-32.06M
41.41%-26.14M
44.43%-9.4M
Net income from continuing operations
-305.50%-68.62M
-286.21%-41.11M
-435.16%-18.27M
2.95%-4.38M
-395.50%-4.86M
-291.06%-16.92M
-289.11%-10.64M
-192.08%-3.41M
-521.65%-4.51M
206.20%1.65M
Operating gains losses
-98.61%47.7K
-99.16%27.7K
-32.87%9.6K
---25.8K
--36.2K
13,157.92%3.43M
--3.31M
--14.3K
----
----
Depreciation and amortization
-73.83%510.4K
-76.89%112.7K
-73.75%118.5K
-73.40%136.1K
-71.34%143.1K
32.48%1.95M
11.76%487.7K
15.95%451.5K
52.66%511.7K
60.50%499.3K
Other non cash items
-41.71%415.7K
-217.24%-51K
-117.13%-50.6K
-132.81%-62.9K
217.74%580.2K
336.86%713.2K
173.11%43.5K
443.49%295.4K
314.19%191.7K
376.25%182.6K
Change In working capital
111.63%10.29M
175.68%17.53M
120.63%6.15M
82.23%-4.19M
23.19%-9.19M
8.71%-88.53M
-78.92%-23.16M
-34.08%-29.81M
48.78%-23.58M
24.01%-11.97M
-Change in receivables
332.50%5M
-99.83%14.3K
192.45%1.69M
-70.34%699.5K
123.07%2.6M
58.64%-2.15M
2,178.89%8.6M
45.12%-1.82M
287.38%2.36M
-5,366.28%-11.28M
-Change in inventory
103.47%2.94M
159.15%16.83M
89.41%-2.62M
107.49%1.88M
-107.16%-13.15M
14.10%-84.64M
-80.43%-28.46M
-28.36%-24.76M
48.57%-25.08M
56.86%-6.35M
-Change in prepaid assets
394.24%4.41M
130.50%557.7K
275.60%473.6K
841.11%692.2K
288.98%2.69M
-616.67%-1.5M
-244.96%-1.83M
-2,824.24%-269.7K
-114.26%-93.4K
345.55%691.5K
-Change in payables and accrued expense
-277.74%-6.09M
-37.40%469.8K
74.17%-612K
-2,621.32%-5.64M
-105.89%-309.5K
-56.95%3.43M
-84.32%750.5K
-7,259.32%-2.37M
-106.28%-207.3K
5,701.92%5.25M
-Change in other working capital
210.01%4.03M
84.41%-346.3K
1,322.80%7.22M
-221.39%-1.82M
-258.38%-1.03M
-144.24%-3.66M
-118.47%-2.22M
-248.40%-590.8K
-4,001.38%-565.7K
67.99%-286.9K
Cash from discontinued investing activities
Operating cash flow
91.31%-8.16M
147.94%12.6M
82.98%-5.46M
86.00%-3.66M
-23.75%-11.63M
-8.62%-93.87M
-283.23%-26.28M
-77.75%-32.06M
41.41%-26.14M
44.43%-9.4M
Investing cash flow
Cash flow from continuing investing activities
-91.16%218.1K
-100.68%-27.7K
87.48%-8.5K
125.00%125.8K
112.32%128.5K
464.87%2.47M
1,210.34%4.08M
66.55%-67.9K
-1,835.00%-503.1K
-1,209.80%-1.04M
Net PPE purchase and sale
-91.16%218.1K
-100.68%-27.7K
87.48%-8.5K
125.00%125.8K
112.32%128.5K
464.87%2.47M
1,210.34%4.08M
66.55%-67.9K
-1,835.00%-503.1K
-1,209.80%-1.04M
Cash from discontinued investing activities
Investing cash flow
-91.16%218.1K
-100.68%-27.7K
87.48%-8.5K
125.00%125.8K
112.32%128.5K
464.87%2.47M
1,210.34%4.08M
66.55%-67.9K
-1,835.00%-503.1K
-1,209.80%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-97.55%1.85M
-193.90%-17.04M
-78.22%5.19M
-84.18%4.17M
34.42%9.53M
-31.99%75.44M
-35.32%18.15M
119.76%23.82M
-45.47%26.38M
-70.02%7.09M
Net issuance payments of debt
-105.28%-4.59M
-182.83%-16.82M
-78.31%5.83M
-114.02%-4.06M
-2.82%10.46M
157.29%86.93M
3,223.75%20.3M
127.20%26.87M
29.53%28.99M
1,145.69%10.77M
Net common stock issuance
2,142.04%8.94M
--8.34M
---8.34M
----
----
-102.18%-437.7K
--0
--0
----
----
Cash dividends paid
91.86%-634.7K
--0
--0
--0
68.46%-634.7K
-279.56%-7.8M
-27.50%-1.9M
-239.40%-1.9M
---1.98M
---2.01M
Proceeds from stock option exercised by employees
--0
-8,335,300.00%-8.34M
--8.34M
--0
--0
2,246.11%422.3K
---100
--0
--413.8K
-52.22%8.6K
Net other financing activities
49.26%-1.86M
9.03%-225.6K
43.97%-639.6K
-14.85%-699K
82.10%-299.8K
50.97%-3.67M
93.74%-248K
-168.84%-1.14M
77.14%-608.6K
-278.58%-1.68M
Cash from discontinued financing activities
Financing cash flow
-97.55%1.85M
-193.90%-17.04M
-78.22%5.19M
-84.18%4.17M
34.42%9.53M
-31.99%75.44M
-35.32%18.15M
119.76%23.82M
-45.47%26.38M
-70.02%7.09M
Net cash flow
Beginning cash position
-60.87%10.26M
-39.54%8.65M
----
----
-60.87%10.26M
994.38%26.23M
165.64%14.31M
----
----
994.38%26.23M
Current changes in cash
61.85%-6.09M
-10.74%-4.48M
----
----
41.10%-1.98M
-166.99%-15.96M
-119.40%-4.04M
----
----
-150.44%-3.35M
End cash Position
-59.35%4.17M
-59.35%4.17M
----
----
-63.77%8.29M
-60.87%10.26M
-60.87%10.26M
----
----
152.82%22.87M
Free cash flow
91.55%-8.16M
146.45%12.6M
83.01%-5.46M
86.36%-3.66M
-11.40%-11.63M
-10.73%-96.52M
-275.34%-27.11M
-76.13%-32.13M
39.88%-26.84M
38.80%-10.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.31%-8.16M147.94%12.6M82.98%-5.46M86.00%-3.66M-23.75%-11.63M-8.62%-93.87M-283.23%-26.28M-77.75%-32.06M41.41%-26.14M44.43%-9.4M
Net income from continuing operations -305.50%-68.62M-286.21%-41.11M-435.16%-18.27M2.95%-4.38M-395.50%-4.86M-291.06%-16.92M-289.11%-10.64M-192.08%-3.41M-521.65%-4.51M206.20%1.65M
Operating gains losses -98.61%47.7K-99.16%27.7K-32.87%9.6K---25.8K--36.2K13,157.92%3.43M--3.31M--14.3K--------
Depreciation and amortization -73.83%510.4K-76.89%112.7K-73.75%118.5K-73.40%136.1K-71.34%143.1K32.48%1.95M11.76%487.7K15.95%451.5K52.66%511.7K60.50%499.3K
Other non cash items -41.71%415.7K-217.24%-51K-117.13%-50.6K-132.81%-62.9K217.74%580.2K336.86%713.2K173.11%43.5K443.49%295.4K314.19%191.7K376.25%182.6K
Change In working capital 111.63%10.29M175.68%17.53M120.63%6.15M82.23%-4.19M23.19%-9.19M8.71%-88.53M-78.92%-23.16M-34.08%-29.81M48.78%-23.58M24.01%-11.97M
-Change in receivables 332.50%5M-99.83%14.3K192.45%1.69M-70.34%699.5K123.07%2.6M58.64%-2.15M2,178.89%8.6M45.12%-1.82M287.38%2.36M-5,366.28%-11.28M
-Change in inventory 103.47%2.94M159.15%16.83M89.41%-2.62M107.49%1.88M-107.16%-13.15M14.10%-84.64M-80.43%-28.46M-28.36%-24.76M48.57%-25.08M56.86%-6.35M
-Change in prepaid assets 394.24%4.41M130.50%557.7K275.60%473.6K841.11%692.2K288.98%2.69M-616.67%-1.5M-244.96%-1.83M-2,824.24%-269.7K-114.26%-93.4K345.55%691.5K
-Change in payables and accrued expense -277.74%-6.09M-37.40%469.8K74.17%-612K-2,621.32%-5.64M-105.89%-309.5K-56.95%3.43M-84.32%750.5K-7,259.32%-2.37M-106.28%-207.3K5,701.92%5.25M
-Change in other working capital 210.01%4.03M84.41%-346.3K1,322.80%7.22M-221.39%-1.82M-258.38%-1.03M-144.24%-3.66M-118.47%-2.22M-248.40%-590.8K-4,001.38%-565.7K67.99%-286.9K
Cash from discontinued investing activities
Operating cash flow 91.31%-8.16M147.94%12.6M82.98%-5.46M86.00%-3.66M-23.75%-11.63M-8.62%-93.87M-283.23%-26.28M-77.75%-32.06M41.41%-26.14M44.43%-9.4M
Investing cash flow
Cash flow from continuing investing activities -91.16%218.1K-100.68%-27.7K87.48%-8.5K125.00%125.8K112.32%128.5K464.87%2.47M1,210.34%4.08M66.55%-67.9K-1,835.00%-503.1K-1,209.80%-1.04M
Net PPE purchase and sale -91.16%218.1K-100.68%-27.7K87.48%-8.5K125.00%125.8K112.32%128.5K464.87%2.47M1,210.34%4.08M66.55%-67.9K-1,835.00%-503.1K-1,209.80%-1.04M
Cash from discontinued investing activities
Investing cash flow -91.16%218.1K-100.68%-27.7K87.48%-8.5K125.00%125.8K112.32%128.5K464.87%2.47M1,210.34%4.08M66.55%-67.9K-1,835.00%-503.1K-1,209.80%-1.04M
Financing cash flow
Cash flow from continuing financing activities -97.55%1.85M-193.90%-17.04M-78.22%5.19M-84.18%4.17M34.42%9.53M-31.99%75.44M-35.32%18.15M119.76%23.82M-45.47%26.38M-70.02%7.09M
Net issuance payments of debt -105.28%-4.59M-182.83%-16.82M-78.31%5.83M-114.02%-4.06M-2.82%10.46M157.29%86.93M3,223.75%20.3M127.20%26.87M29.53%28.99M1,145.69%10.77M
Net common stock issuance 2,142.04%8.94M--8.34M---8.34M---------102.18%-437.7K--0--0--------
Cash dividends paid 91.86%-634.7K--0--0--068.46%-634.7K-279.56%-7.8M-27.50%-1.9M-239.40%-1.9M---1.98M---2.01M
Proceeds from stock option exercised by employees --0-8,335,300.00%-8.34M--8.34M--0--02,246.11%422.3K---100--0--413.8K-52.22%8.6K
Net other financing activities 49.26%-1.86M9.03%-225.6K43.97%-639.6K-14.85%-699K82.10%-299.8K50.97%-3.67M93.74%-248K-168.84%-1.14M77.14%-608.6K-278.58%-1.68M
Cash from discontinued financing activities
Financing cash flow -97.55%1.85M-193.90%-17.04M-78.22%5.19M-84.18%4.17M34.42%9.53M-31.99%75.44M-35.32%18.15M119.76%23.82M-45.47%26.38M-70.02%7.09M
Net cash flow
Beginning cash position -60.87%10.26M-39.54%8.65M---------60.87%10.26M994.38%26.23M165.64%14.31M--------994.38%26.23M
Current changes in cash 61.85%-6.09M-10.74%-4.48M--------41.10%-1.98M-166.99%-15.96M-119.40%-4.04M---------150.44%-3.35M
End cash Position -59.35%4.17M-59.35%4.17M---------63.77%8.29M-60.87%10.26M-60.87%10.26M--------152.82%22.87M
Free cash flow 91.55%-8.16M146.45%12.6M83.01%-5.46M86.36%-3.66M-11.40%-11.63M-10.73%-96.52M-275.34%-27.11M-76.13%-32.13M39.88%-26.84M38.80%-10.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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