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HCDPQ HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %

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15min DelayClose Aug 1 09:30 ET

0Market Cap0.00P/E (TTM)

HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 % Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Cash dividends paid

91.86%-634.7K

--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

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

----

-63.77%8.29M

-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

Accounting Standards

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%-8.16M	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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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