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 | 46.08% | 34.51% | -94.65% | 83.87% | -151.72% |
| Total Depreciation and Amortization | 1.95% | -2.10% | -0.03% | 0.44% | -3.63% |
| Total Amortization of Deferred Charges | -7.11% | 18.59% | 23.08% | 160.55% | 22.32% |
| Total Other Non-Cash Items | -633.33% | 1.47% | 87.52% | -209.81% | -86.34% |
| Change in Net Operating Assets | 42.34% | 253.52% | 137.42% | -80.06% | 74.96% |
| Cash from Operations | 101.71% | 143.24% | 92.16% | -85.59% | 46.43% |
| Capital Expenditure | 15.60% | -29.56% | 13.98% | 42.35% | -173.34% |
| Sale of Property, Plant, and Equipment | -66.67% | 7,700.00% | 100.00% | -85.19% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.97% | -104.26% | 41.73% | 312.31% | 508.72% |
| Cash from Investing | -140.73% | -105.95% | 22.09% | 285.11% | 1,870.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,034.69% | 51.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.34% | -456.74% | -1.22% | 31.86% | -2.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -70.16% | -84.92% | -108.59% | -80.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.76% | -22.23% | 18.46% | -803.10% | 16.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,377.32% | -32.09% | 63.92% | -66.21% | 98.26% |