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 | 48.46% | 24.21% | -345.09% | -434.07% | -206.86% |
| Total Depreciation and Amortization | 0.07% | -1.36% | -1.99% | -3.05% | 0.43% |
| Total Amortization of Deferred Charges | 41.38% | 52.14% | 54.70% | 52.41% | 19.32% |
| Total Other Non-Cash Items | -395.94% | -249.72% | -197.15% | -186.73% | 222.32% |
| Change in Net Operating Assets | -59.04% | -40.39% | -52.79% | 23.09% | 165.12% |
| Cash from Operations | -60.93% | -65.91% | -114.66% | -126.71% | 128.36% |
| Capital Expenditure | 22.17% | -4.42% | 30.83% | 18.61% | -6.02% |
| Sale of Property, Plant, and Equipment | 775.34% | 862.69% | -53.97% | -57.81% | 192.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.78% | 603.53% | 362.36% | 366.57% | 65.49% |
| Cash from Investing | 494.76% | 428.84% | 297.22% | 302.71% | 47.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.83% | -255.43% | -773.35% | -776.78% | -356.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.57% | -191.59% | 12.31% | 61.13% | 60.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.61% | -84.26% | -82.27% | -67.68% | -40.53% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -228.00% | -230.57% | -393.08% | -208.50% | -10.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.76% | 7.75% | -89.22% | -185.13% | 88.62% |