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Harbor Custom Development Inc (HCDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HCDI Annual Cash Flow →
From Harbor Custom Development Inc through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-144.85
Depreciation & amortization0.33
Amortization of Other Assets0.64
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate48.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.05
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.14
Loss On Sale Of Equipment-
Increase Decrease In Real Estate-
Increase Decrease In Payments On Right Of Use Liability-
Increase Decrease On Real Estate-13.89
Increase Decrease Right Of Use Liability-0.17
Capital Expenditures Incurred But Not Yet Paid-
Loss On Contracts0.10
Forgiveness Of Debt P P P Loan-
Increase Decrease In Contract With Customer Liability-0.28
Impairment Loss On Note Receivable-
Increase Decrease In Contract With Customer Asset-
Gain Loss On Termination Of Lease0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-5.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-4.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.22
Financing Activities
Short-term debt Net5.79
Other borrowing transactions-1.86
Long-term debt - borrowings0.00
Long-term debt - repayments-10.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments For Construction Loans Related Parties Net-
Payments Of Financing Fees Related Party Construction Loans-0.08
Finance Lease Principal Payments-0.07
Proceeds From Note Payable Payment Protection Program-
Repayment For Equipment Loans-
Proceeds From Repayments Of Construction Loans Payable-
Payments Of Stock Issuance Cost-
Due To Related Party Financing Activity-
Payments For Proceeds From Deferred Offering Costs-
Repayments For Equipment Loans-
Proceeds From Issuance Of Pre Funded And Common Warrants8.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.63
Net Cash Flow from Financing Activities1.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.94
Total Cash Flow-6.09
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About Harbor Custom Development Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 29, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-011935

Figures are derived from filed reports and may be restated. Historical data is subject to revision.