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 | 71.51% | 17.94% | -138.58% | 3.35% | 65.39% |
| Total Depreciation and Amortization | 4.60% | -1.87% | -0.67% | 0.00% | 0.44% |
| Total Amortization of Deferred Charges | -9.45% | 19.59% | -51.54% | 77.01% | 15.61% |
| Total Other Non-Cash Items | -68.49% | -237.82% | 95.84% | -2,353.54% | 131.13% |
| Change in Net Operating Assets | -150.75% | 177.92% | -79.76% | 302.03% | -35.11% |
| Cash from Operations | -99.28% | 929.50% | -108.07% | 455.61% | 81.84% |
| Capital Expenditure | 42.23% | 47.28% | -6.33% | -160.64% | 11.32% |
| Sale of Property, Plant, and Equipment | -99.52% | 15,500.00% | -50.00% | -11.11% | 12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.92% | -39.30% | -100.91% | 1,106.20% | -72.00% |
| Cash from Investing | -72.34% | 59.83% | -104.32% | 1,260.96% | -74.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9,451.44% | 93.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.25% | -1,074.09% | -50.08% | 19.00% | 60.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -11.37% | -12.83% | -15.36% | -17.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.28% | -734.43% | 96.93% | -2,761.08% | 83.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.40% | -117.56% | -179.62% | 5,239.18% | 98.52% |