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 | -23.67M | -25.58M | -29.71M | -25.06M | -45.92M |
| Total Depreciation and Amortization | 25.51M | 25.39M | 25.52M | 25.52M | 25.50M |
| Total Amortization of Deferred Charges | 4.45M | 4.51M | 4.36M | 4.20M | 3.14M |
| Total Other Non-Cash Items | -12.18M | -9.77M | -9.79M | -12.29M | 4.12M |
| Change in Net Operating Assets | 16.19M | 13.90M | 3.73M | -4.40M | 39.54M |
| Cash from Operations | 10.30M | 8.46M | -5.89M | -12.03M | 26.38M |
| Capital Expenditure | -4.33M | -4.42M | -4.23M | -4.49M | -5.57M |
| Sale of Property, Plant, and Equipment | 639.00K | 645.00K | 29.00K | 27.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.54M | 50.38M | 65.04M | 64.73M | -5.11M |
| Cash from Investing | 41.85M | 46.61M | 60.84M | 60.27M | -10.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.42M | -46.91M | -54.46M | -55.02M | -12.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.39M | -14.12M | -4.56M | -4.55M | -4.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.76M | -1.54M | -1.33M | -1.11M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -61.21M | -62.78M | -60.57M | -60.90M | -18.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -7.72M | -5.62M | -12.65M | -2.89M |