NASDAQ:HCDIZ

Harbor Custom Development, Inc.

Stock

USD

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

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	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)