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
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | -1.36M - | 197K 114.50% | -3.76M 2,009.70% | 8.86M 335.42% | -16.92M 291.06% | |
depreciation and amortization | 210K - | 581.10K 176.71% | 878.70K 51.21% | 1.47M 67.53% | 1.95M 32.48% | |
deferred income tax | -294.60K - | 25.90K 108.79% | -4.01M 15,583.78% | |||
stock based compensation | 7.10K - | 115.70K 1,529.58% | 499.90K 332.07% | 515.50K 3.12% | ||
change in working capital | -6.01M - | -3.80M 36.80% | 6.35M 267.23% | -96.98M 1,626.27% | -88.53M 8.71% | |
accounts receivables | 163K - | 40.20K 75.34% | -66.40K 265.17% | -1.04M 1,459.19% | -593.50K 42.67% | |
inventory | -7.17M - | -6.09M 15.03% | 6.76M 210.94% | -98.53M 1,558.39% | -84.64M 14.10% | |
accounts payables | 449.40K - | 2.97M 560.75% | -1.02M 134.20% | 4.09M 502.39% | 3.43M 16.10% | |
other working capital | 543.10K - | -719.10K 232.41% | 679.80K 194.53% | -1.50M 320.73% | -6.72M 348.04% | |
other non cash items | -1.12M - | -170.70K 84.73% | -273.80K 60.40% | -301.10K 9.97% | 13.12M 4,457.02% | |
net cash provided by operating activities | -8.28M - | -3.18M 61.53% | 3.02M 194.75% | -86.42M 2,963.80% | -93.87M 8.62% | |
investments in property plant and equipment | -513K - | -402.80K 21.48% | -408K 1.29% | -745.60K 82.75% | -2.65M 254.94% | |
acquisitions net | 1.62M - | |||||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 987.20K - | 69.50K 92.96% | 5.11M 7,257.27% | |||
net cash used for investing activites | 1.11M - | -402.80K 136.37% | 579.20K 243.79% | -676.10K 216.73% | 2.47M 464.87% | |
debt repayment | -1.03M - | -630K 38.65% | -10.90M 1,630.79% | -39.37M 261.07% | -36.30M 7.80% | |
common stock issued | 58.10K - | 10.79M - | 25.10M 132.65% | |||
common stock repurchased | -5M - | -437.70K 91.25% | ||||
dividends paid | -749.30K - | -488.40K 34.82% | -2.05M - | -7.80M 279.56% | ||
other financing activites | 8.29M - | 4.92M 40.72% | -1.52M 130.83% | 132.25M 8,826.74% | 119.98M 9.28% | |
net cash used provided by financing activities | 6.57M - | 3.80M 42.24% | -1.63M 142.94% | 110.93M 6,903.45% | 75.44M 31.99% | |
effect of forex changes on cash | ||||||
net change in cash | -596.50K - | 209.10K 135.05% | 1.97M 840.46% | 23.83M 1,111.81% | -15.96M 166.99% | |
cash at beginning of period | 817.40K - | 220.90K 72.98% | 430K 94.66% | 2.40M 457.33% | 26.23M 994.38% | |
cash at end of period | 220.90K - | 430K 94.66% | 2.40M 457.33% | 26.23M 994.38% | 10.26M 60.87% | |
operating cash flow | -8.28M - | -3.18M 61.53% | 3.02M 194.75% | -86.42M 2,963.80% | -93.87M 8.62% | |
capital expenditure | -513K - | -402.80K 21.48% | -408K 1.29% | -745.60K 82.75% | -2.65M 254.94% | |
free cash flow | -8.79M - | -3.59M 59.19% | 2.61M 172.74% | -87.17M 3,440.08% | -96.52M 10.73% |
All numbers in USD (except ratios and percentages)