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Report an ErrorAnnual report 2023
added 03-29-2024
Harbor Custom Development Cash Flow 2011-2024 | HCDI
Annual Cash Flow Harbor Custom Development
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.16 M | -93.9 M | -86.4 M | 3.02 M | -3.18 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
334 K | 1.41 M | 1.08 M | 620 K | 428 K | - | - | - | - | - | - | - | - |
Accounts Payables |
5.95 M | 14.1 M | 10.7 M | 2.7 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
280 K | 1.71 M | 1.11 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Harbor Custom Development
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.6 M | - | -68.2 M | -35.5 M | -9.4 M | - | -79.6 M | -61.5 M | -16.9 M | - | -9.86 M | -2.9 M | -2.81 M | - | -6.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 95 K | - | 400 K | 300 K | 304 K | - | 300 K | 200 K | 240 K | - | 133 K | 144 K | 142 K | - | 136 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.53 M | 8.14 M | 13.8 M | 14.1 M | 13.3 M | 16.7 M | 15.9 M | 10.7 M | 5.88 M | 5.91 M | 2.61 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.77 M | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
184 K | 815 K | 1.24 M | 1.71 M | 5.5 M | 1.96 M | 1.18 M | 1.11 M | - | - | - | 78.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency