NASDAQ:HCDIZ
Harbor Custom Development, Inc.
- Stock
Last Close
0.32
20/12 21:00
Market Cap
463.54K
Beta: -
Volume Today
1.06M
Avg: -
PE Ratio
−0.01
PFCF: −0.01
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -743.70K - | -319.70K 57.01% | -596.30K 86.52% | 1.86M 411.37% | -973.90K 152.45% | -434.10K 55.43% | -440.30K 1.43% | -1.91M 334.66% | -1.55M 19.05% | 1.07M 169.03% | 3.71M 246.77% | 5.63M 51.77% | 1.65M 70.77% | -4.51M 374.06% | -3.41M 24.27% | -10.64M 211.69% | -4.86M 54.32% | -4.38M 9.99% | -18.27M 317.61% | |
depreciation and amortization | 132.60K - | 54.60K 58.82% | 200K 266.30% | 193.90K 3.05% | 205.60K 6.03% | 208.90K 1.61% | 199.40K 4.55% | 264.80K 32.80% | 311.10K 17.48% | 335.20K 7.75% | 389.40K 16.17% | 436.40K 12.07% | 499.30K 14.41% | 511.70K 2.48% | 451.50K 11.76% | 487.70K 8.02% | 143.10K 70.66% | 136.10K 4.89% | 118.50K 12.93% | |
deferred income tax | 439.70K - | -322.50K 173.35% | 25.90K 108.03% | -365.10K - | -1.94M - | -2.07M 6.95% | -1.28M 38.36% | 4.76M 472.43% | 6.58M 38.21% | |||||||||||
stock based compensation | 3K - | 500 83.33% | 800 60% | 2.80K 250% | 1.10K - | 9.90K 800% | 104.70K 957.58% | 115.10K 9.93% | 115.80K 0.61% | 185.20K 59.93% | 83.80K 54.75% | 242.40K 189.26% | 112.30K 53.67% | 119.10K 6.06% | 41.70K 64.99% | 83.40K 100% | 75.30K 9.71% | 23.50K 68.79% | ||
change in working capital | 294.30K - | -1.40M 576.42% | -3.86M 175.27% | 1.17M 130.26% | -1.98M 269.19% | 197.30K 109.98% | -6.68M 3,483.38% | 14.81M 321.83% | -15.75M 206.38% | -46.05M 192.29% | -22.23M 51.71% | -12.95M 41.78% | -11.97M 7.53% | -23.58M 97.02% | -30.40M 28.90% | -22.57M 25.75% | -9.19M 59.26% | -4.19M 54.43% | 6.15M 246.77% | |
accounts receivables | 45.70K - | -56.50K 223.63% | -55.50K 1.77% | 106.50K 291.89% | 9K 91.55% | -215.90K 2,498.89% | 164.40K 176.15% | -23.90K 114.54% | -206.40K 763.60% | 222.70K 207.90% | -42.90K 119.26% | -1.01M 2,251.28% | -63.70K 93.68% | -785.40K 1,132.97% | -3.54M 350.89% | 3.80M 207.22% | 467.30K 87.69% | 424.50K 9.16% | 631.10K 48.67% | |
inventory | -919.80K - | -1.71M 86.20% | -3.98M 132.42% | 523.20K 113.14% | -1.49M 384.31% | -636.90K 57.18% | -6.16M 867.47% | 15.04M 344.12% | -14.71M 197.81% | -48.76M 231.41% | -19.29M 60.45% | -15.77M 18.22% | -6.35M 59.75% | -25.08M 295.06% | -24.76M 1.28% | -28.46M 14.96% | -13.15M 53.79% | 1.88M 114.28% | -2.62M 239.68% | |
accounts payables | 1.14M - | 335.60K 70.44% | 614K 82.96% | 726.80K 18.37% | -503.30K 169.25% | -256.20K 49.10% | -101.90K 60.23% | -468.90K 360.16% | -93.80K 80.00% | 2.48M 2,739.13% | -3.30M 233.44% | 4.85M 246.89% | 5.25M 8.29% | 2.68M - | 750.50K 71.97% | -309.50K 141.24% | -4.67M 1,410.21% | 916.90K 119.62% | ||
other working capital | 33.10K - | 31.50K 4.83% | -437.50K 1,488.89% | -188.50K 56.91% | 5.70K 103.02% | 1.31M 22,817.54% | -576.10K 144.10% | 258.80K 144.92% | -741.10K 386.36% | 14.50K 101.96% | 398.10K 2,645.52% | -1.02M 355.41% | -10.81M 963.54% | 2.28M 121.06% | -4.78M 309.89% | 1.34M 128.02% | 3.80M 183.39% | -1.82M 147.89% | 7.22M 497.35% | |
other non cash items | -17.70K - | -300 98.31% | -72.10K 23,933.33% | -80.60K 11.79% | -67.30K 16.50% | -62.60K 6.98% | -490.90K 684.19% | -64.80K 86.80% | -66.10K 2.01% | -89.50K 35.40% | -86K 3.91% | -59.50K 30.81% | 547.70K 1,020.50% | 1.33M 143.22% | 2.53M 90.11% | 9.07M 258.23% | 3.47M 61.71% | -62.90K 101.81% | -50.60K 19.55% | |
net cash provided by operating activities | -331.50K - | -1.67M 402.87% | -4.33M 159.58% | 3.14M 172.58% | -2.81M 189.52% | -89.40K 96.82% | -6.96M 7,682.55% | 12.88M 285.07% | -16.92M 231.38% | -44.61M 163.73% | -18.04M 59.57% | -6.86M 61.99% | -9.40M 37.11% | -26.14M 178.02% | -32.65M 24.91% | -25.69M 21.33% | -11.63M 54.71% | -3.66M 68.54% | -5.46M 49.11% | |
investments in property plant and equipment | -8.30K - | -13.30K 60.24% | -296.30K 2,127.82% | -84.90K 71.35% | -5.20K 93.88% | -316.60K 5,988.46% | -79.30K 74.95% | -6.90K 91.30% | -149.10K 2,060.87% | -26K 82.56% | -203K 680.77% | -367.50K 81.03% | -1.04M 183.70% | -698.90K 32.97% | -66.50K 90.49% | -838.40K 1,160.75% | ||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 145.40K - | 185K - | 656.80K 255.03% | 69.50K 89.42% | 195.80K - | -1.40K 100.72% | 4.92M 351,450% | 128.50K 97.39% | 125.80K 2.10% | |||||||||||
net cash used for investing activites | -8.30K - | -13.30K 60.24% | -296.30K 2,127.82% | -84.90K 71.35% | 140.20K 265.14% | -316.60K 325.82% | 105.70K 133.39% | 649.90K 514.85% | -79.60K 112.25% | -26K 67.34% | -203K 680.77% | -367.50K 81.03% | -1.04M 183.70% | -503.10K 51.75% | -67.90K 86.50% | 4.08M 6,109.57% | 128.50K 96.85% | 125.80K 2.10% | -8.50K 106.76% | |
debt repayment | -123.50K - | -172.70K 39.84% | -97.50K 43.54% | -236.30K 142.36% | -3.04M 1,186.16% | -2.37M 22.06% | -4.55M 92.14% | -10.05M 120.76% | -1.31M 86.92% | -527.10K 59.90% | -755K 43.24% | -36.77M 4,770.75% | -11.67M 68.27% | -6.93M 40.61% | -13.39M 93.16% | -4.32M 67.74% | -7.40M 71.43% | -35.76M 383.09% | -6.56M 81.65% | |
common stock issued | -100 - | 25.10M 25,101,100% | -437.70K - | -8.34M - | ||||||||||||||||
common stock repurchased | -437.70K - | 437.70K 200% | ||||||||||||||||||
dividends paid | -279K - | -55.60K 80.07% | -37K 33.45% | -116.80K 215.68% | -1.49M - | -2.01M 34.79% | -1.98M 1.80% | -1.90M 3.67% | -1.90M 0% | -634.70K 66.66% | ||||||||||
other financing activites | 744.20K - | 2.01M 169.59% | 4.73M 135.55% | -2.56M 154.19% | 5.78M 325.77% | 2.61M 54.93% | 13.42M 415.01% | -3.43M 125.59% | -140K 95.92% | 48.91M 35,032.79% | 11.59M 76.29% | 66.33M 472.12% | 20.77M 68.69% | 35.29M 69.89% | 40.14M 13.75% | 23.78M 40.74% | 17.57M 26.14% | 39.94M 127.33% | 20.09M 49.70% | |
net cash used provided by financing activities | 341.70K - | 1.78M 420.34% | 4.59M 158.23% | -2.91M 163.47% | 2.74M 194.12% | 237.40K 91.34% | 8.87M 3,636.73% | -13.48M 251.98% | 23.65M 275.40% | 48.38M 104.59% | 10.84M 77.60% | 28.07M 158.93% | 7.09M 74.74% | 26.38M 272.11% | 24.41M 7.47% | 17.56M 28.05% | 9.53M 45.74% | 4.17M 56.19% | 5.19M 24.25% | |
effect of forex changes on cash | -22.61M - | -4.99M - | ||||||||||||||||||
net change in cash | 1.90K - | 97.70K 5,042.11% | -32.20K 132.96% | 141.70K 540.06% | 71.40K 49.61% | -168.60K 336.13% | 2.02M 1,297.57% | 44.60K 97.79% | 6.65M 14,811.43% | 3.74M 43.78% | -7.40M 297.94% | 20.84M 381.63% | -3.35M 116.09% | -259.90K 92.25% | -30.92M 11,796.77% | -4.04M 86.93% | -1.98M 51.13% | -12.64M 539.51% | -278.70K 97.79% | |
cash at beginning of period | 220.90K - | 222.80K 0.86% | 320.50K 43.85% | 288.30K 10.05% | 430K 49.15% | 501.40K 16.60% | 332.80K 33.63% | 2.35M 606.70% | 2.40M 1.90% | 9.05M 277.51% | 12.79M 41.32% | 5.39M 57.88% | 26.23M 387.01% | 22.61M - | 14.31M 36.74% | 10.26M 28.26% | 8.29M 19.25% | |||
cash at end of period | 222.80K - | 320.50K 43.85% | 288.30K 10.05% | 430K 49.15% | 501.40K 16.60% | 332.80K 33.63% | 2.35M 606.70% | 2.40M 1.90% | 9.05M 277.51% | 12.79M 41.32% | 5.39M 57.88% | 26.23M 387.01% | 22.87M 12.79% | -259.90K 101.14% | -8.31M 3,096.27% | 10.26M 223.54% | 8.29M 19.25% | -4.35M 152.47% | -278.70K 93.59% | |
operating cash flow | -331.50K - | -1.67M 402.87% | -4.33M 159.58% | 3.14M 172.58% | -2.81M 189.52% | -89.40K 96.82% | -6.96M 7,682.55% | 12.88M 285.07% | -16.92M 231.38% | -44.61M 163.73% | -18.04M 59.57% | -6.86M 61.99% | -9.40M 37.11% | -26.14M 178.02% | -32.65M 24.91% | -25.69M 21.33% | -11.63M 54.71% | -3.66M 68.54% | -5.46M 49.11% | |
capital expenditure | -8.30K - | -13.30K 60.24% | -296.30K 2,127.82% | -84.90K 71.35% | -5.20K 93.88% | -316.60K 5,988.46% | -79.30K 74.95% | -6.90K 91.30% | -149.10K 2,060.87% | -26K 82.56% | -203K 680.77% | -367.50K 81.03% | -1.04M 183.70% | -698.90K 32.97% | -66.50K 90.49% | -838.40K 1,160.75% | ||||
free cash flow | -339.80K - | -1.68M 394.50% | -4.62M 175.16% | 3.06M 166.09% | -2.82M 192.18% | -406K 85.59% | -7.04M 1,633.23% | 12.87M 282.89% | -17.07M 232.60% | -44.64M 161.58% | -18.24M 59.14% | -7.22M 60.39% | -10.44M 44.57% | -26.84M 156.96% | -32.72M 21.91% | -26.52M 18.92% | -11.63M 56.14% | -3.66M 68.54% | -5.46M 49.11% |
All numbers in USD (except ratios and percentages)