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Harbor Custom Development (HCDIQ)
OTHER OTC:HCDIQ
RESEARCH TOOLSreports
Harbor Custom Development (HCDIQ) Financial Statements
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Harbor Custom Development Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.54M | $ 19.84M | $ 9.18M | $ 4.80M | $ 11.75M |
| Gross Profit | $ -8.25M | $ -2.92M | $ -2.04M | $ -5.01M | $ 437.70K |
| EBIT | $ -10.61M | $ -5.22M | $ -4.93M | $ -12.54M | $ -3.92M |
| EBITDA | $ -10.47M | $ -5.07M | $ -4.14M | $ -11.90M | $ -3.47M |
| Net Income Common Stockholders | $ -20.18M | $ -6.28M | $ -6.77M | $ -12.55M | $ -5.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.05M | $ 8.33M | $ 7.69M | $ 9.67M | $ 13.71M |
| Total Assets | $ 223.98M | $ 236.90M | $ 241.97M | $ 236.17M | $ 227.39M |
| Total Debt | $ 17.82M | $ 21.09M | $ 148.42M | $ 137.21M | $ 124.39M |
| Net Debt | $ 9.77M | $ 12.76M | $ 140.73M | $ 127.55M | $ 110.68M |
| Total Liabilities | $ 172.53M | $ 165.29M | $ 173.08M | $ 160.61M | $ 139.33M |
| Stockholders Equity | $ 51.45M | $ 71.61M | $ 68.87M | $ 75.56M | $ 88.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.47M | $ -3.53M | $ -11.54M | $ -21.61M | $ -32.72M |
| Operating Cash Flow | $ -5.46M | $ -3.66M | $ -11.67M | $ -25.69M | $ -32.65M |
| Investing Cash Flow | $ -8.50K | $ 125.80K | $ 128.50K | $ 4.08M | $ -67.90K |
| Financing Cash Flow | $ 5.19M | $ 4.17M | $ 9.53M | $ 17.56M | $ 24.41M |
Harbor Custom Development Forecast EPS vs Actual EPS
Currently, no data available
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