Production (Stage)
Harbor Diversified, Inc.
HRBR
$0.395
-$0.11-21.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -7.85M | -9.57M | -4.01M | -4.15M |
| Total Depreciation and Amortization | 6.52M | 6.24M | 6.36M | 6.40M | 6.40M |
| Total Amortization of Deferred Charges | 901.00K | 995.00K | 832.00K | 1.72M | 970.00K |
| Total Other Non-Cash Items | -2.03M | -1.21M | -357.00K | -8.59M | 381.00K |
| Change in Net Operating Assets | -3.12M | 6.16M | 2.22M | 10.95M | -5.42M |
| Cash from Operations | 31.00K | 4.33M | -522.00K | 6.47M | -1.82M |
| Capital Expenditure | -476.00K | -824.00K | -1.56M | -1.47M | -564.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 624.00K | 4.00K | 8.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.00K | -599.00K | -430.00K | 47.48M | 3.94M |
| Cash from Investing | -1.38M | -799.00K | -1.99M | 46.01M | 3.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -46.42M | -486.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00K | -11.65M | -992.00K | -661.00K | -816.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -519.00K | -466.00K | -413.00K | -358.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.00K | -12.17M | -1.46M | -47.49M | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -8.64M | -3.97M | 4.99M | -97.00K |