Harbor Custom Development, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$68.60M 305.92% YoY	-$16.90M -290.81% YoY	$8.857M -335.42% YoY	-$3.762M -1667.54% YoY	$240.0K -117.27% YoY
Depreciation, Depletion And Amortization	$300.0K -78.57% YoY	$1.400M 27.27% YoY	$1.100M 83.33% YoY	$600.0K 39.53% YoY	$430.0K 104.76% YoY
Cash From Operating Activities	-$8.200M -91.26% YoY	-$93.87M 8.62% YoY	-$86.42M -2963.8% YoY	$3.018M -194.9% YoY	-$3.180M -61.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.646M 254.94% YoY	$745.6K 82.75% YoY	$408.0K -202.0% YoY	-$400.0K -21.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$218.1K -95.73% YoY	$5.113M 7257.27% YoY	$69.50K -92.98% YoY	$990.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$218.1K -91.16% YoY	$2.467M -464.87% YoY	-$676.1K -216.73% YoY	$579.2K -244.8% YoY	-$400.0K -136.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$634.7K -91.86% YoY	$7.796M 279.56% YoY	$2.054M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$602.6K -237.67% YoY	$437.7K -102.18% YoY	-$20.10M 86.31% YoY	-$10.79M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.847M -97.55% YoY	$75.44M -31.99% YoY	$110.9M -6903.45% YoY	-$1.631M -142.91% YoY	$3.800M -42.16% YoY
NET CHANGE
Cash From Operating Activities	-$8.200M -91.26% YoY	-$93.87M 8.62% YoY	-$86.42M -2963.8% YoY	$3.018M -194.9% YoY	-$3.180M -61.59% YoY
Cash From Investing Activities	$218.1K -91.16% YoY	$2.467M -464.87% YoY	-$676.1K -216.73% YoY	$579.2K -244.8% YoY	-$400.0K -136.04% YoY
Cash From Financing Activities	$1.847M -97.55% YoY	$75.44M -31.99% YoY	$110.9M -6903.45% YoY	-$1.631M -142.91% YoY	$3.800M -42.16% YoY
Net Change In Cash	-$6.091M -61.85% YoY	-$15.96M -166.99% YoY	$23.83M 1111.81% YoY	$1.967M 793.86% YoY	$220.0K -136.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.200M -91.26% YoY	-$93.87M 8.62% YoY	-$86.42M -2963.8% YoY	$3.018M -194.9% YoY	-$3.180M -61.59% YoY
Capital Expenditures	N/A N/A	$2.646M 254.94% YoY	$745.6K 82.75% YoY	$408.0K -202.0% YoY	-$400.0K -21.57% YoY
Free Cash Flow	-$8.200M -91.5% YoY	-$96.52M 10.73% YoY	-$87.17M -3440.08% YoY	$2.610M -193.88% YoY	-$2.780M -64.22% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$43.01M 242.78% YoY	-$18.30M 435.9% YoY	-$4.400M -2.42% YoY	-$4.900M -397.82% YoY	-$12.55M -322.94% YoY	-$3.415M -192.08% YoY	-$4.509M -521.65% YoY	$1.645M -206.2% YoY	$5.628M -394.67% YoY	$3.708M -942.82% YoY	$1.069M -348.7% YoY	-$1.549M 106.56% YoY	-$1.910M -203.8% YoY	-$440.0K N/A	-$430.0K N/A	-$750.0K -6.25% YoY	$1.840M -258.62% YoY
Depreciation, Depletion And Amortization	$73.50K -80.92% YoY	$100.0K -75.0% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$385.2K 28.1% YoY	$400.0K 33.16% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.7K 50.35% YoY	$300.4K 7.29% YoY	$200.0K 33.33% YoY	$200.0K 42.86% YoY	$200.0K 53.85% YoY	$280.0K 47.37% YoY	$150.0K N/A	$140.0K 27.27% YoY	$130.0K 550.0% YoY
Cash From Operating Activities	$12.59M -149.03% YoY	-$5.460M -83.28% YoY	-$3.660M -86.0% YoY	-$11.63M 23.75% YoY	-$25.69M 274.62% YoY	-$32.65M 81.02% YoY	-$26.14M -41.41% YoY	-$9.401M -44.43% YoY	-$6.856M -153.23% YoY	-$18.04M 155.84% YoY	-$44.61M 49467.56% YoY	-$16.92M 502.01% YoY	$12.88M 308.89% YoY	-$7.050M 17.5% YoY	-$90.00K N/A	-$2.810M 751.52% YoY	$3.150M -166.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$838.4K -328.14% YoY	-$66.50K -67.24% YoY	-$698.9K 2684.46% YoY	$1.043M 599.26% YoY	-$367.5K 3575.0% YoY	-$203.0K -47.95% YoY	-$25.10K -108.1% YoY	$149.1K -1591.0% YoY	-$10.00K -87.5% YoY	-$390.0K 25.81% YoY	$310.0K N/A	-$10.00K 0.0% YoY	-$80.00K -104.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.90K -100.65% YoY	$0.00 -100.0% YoY	$125.8K -35.75% YoY	$128.5K N/A	$4.919M N/A	-$1.400K N/A	$195.8K -39260.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$500.00 N/A	$70.00K -53.33% YoY	$660.0K N/A	$180.0K N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A
Cash From Investing Activities	-$31.90K -100.78% YoY	$0.00 -100.0% YoY	$125.8K -125.0% YoY	$128.5K -112.32% YoY	$4.081M -1210.34% YoY	-$67.90K -66.55% YoY	-$503.1K 1865.23% YoY	-$1.043M 1209.8% YoY	-$367.5K -156.54% YoY	-$203.0K -3.33% YoY	-$25.60K -92.0% YoY	-$79.60K -156.86% YoY	$650.0K -912.5% YoY	-$210.0K -32.26% YoY	-$320.0K N/A	$140.0K -1500.0% YoY	-$80.00K -104.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$634.7K -68.46% YoY	N/A	N/A	N/A	$2.013M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.10M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.04M -197.04% YoY	$5.190M -78.74% YoY	$4.175M -84.18% YoY	$9.530M 34.42% YoY	$17.56M -37.42% YoY	$24.41M 125.2% YoY	$26.38M -45.47% YoY	$7.089M -70.02% YoY	$28.07M -308.2% YoY	$10.84M 18.98% YoY	$48.38M 20056.46% YoY	$23.65M 763.02% YoY	-$13.48M 363.23% YoY	$9.110M 43.01% YoY	$240.0K N/A	$2.740M 705.88% YoY	-$2.910M -200.69% YoY
NET CHANGE
Cash From Operating Activities	$12.59M -149.03% YoY	-$5.460M -83.28% YoY	-$3.660M -86.0% YoY	-$11.63M 23.75% YoY	-$25.69M 274.62% YoY	-$32.65M 81.02% YoY	-$26.14M -41.41% YoY	-$9.401M -44.43% YoY	-$6.856M -153.23% YoY	-$18.04M 155.84% YoY	-$44.61M 49467.56% YoY	-$16.92M 502.01% YoY	$12.88M 308.89% YoY	-$7.050M 17.5% YoY	-$90.00K N/A	-$2.810M 751.52% YoY	$3.150M -166.6% YoY
Cash From Investing Activities	-$31.90K -100.78% YoY	$0.00 -100.0% YoY	$125.8K -125.0% YoY	$128.5K -112.32% YoY	$4.081M -1210.34% YoY	-$67.90K -66.55% YoY	-$503.1K 1865.23% YoY	-$1.043M 1209.8% YoY	-$367.5K -156.54% YoY	-$203.0K -3.33% YoY	-$25.60K -92.0% YoY	-$79.60K -156.86% YoY	$650.0K -912.5% YoY	-$210.0K -32.26% YoY	-$320.0K N/A	$140.0K -1500.0% YoY	-$80.00K -104.3% YoY
Cash From Financing Activities	-$17.04M -197.04% YoY	$5.190M -78.74% YoY	$4.175M -84.18% YoY	$9.530M 34.42% YoY	$17.56M -37.42% YoY	$24.41M 125.2% YoY	$26.38M -45.47% YoY	$7.089M -70.02% YoY	$28.07M -308.2% YoY	$10.84M 18.98% YoY	$48.38M 20056.46% YoY	$23.65M 763.02% YoY	-$13.48M 363.23% YoY	$9.110M 43.01% YoY	$240.0K N/A	$2.740M 705.88% YoY	-$2.910M -200.69% YoY
Net Change In Cash	-$4.481M 10.84% YoY	-$270.0K -96.75% YoY	$640.5K -346.44% YoY	-$1.976M -41.1% YoY	-$4.043M -119.4% YoY	-$8.307M 12.25% YoY	-$259.9K -106.95% YoY	-$3.354M -150.44% YoY	$20.84M 41583.0% YoY	-$7.400M -500.02% YoY	$3.739M -2299.47% YoY	$6.651M 9400.71% YoY	$50.00K -68.75% YoY	$1.850M 2983.33% YoY	-$170.0K N/A	$70.00K N/A	$160.0K 700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.59M -149.03% YoY	-$5.460M -83.28% YoY	-$3.660M -86.0% YoY	-$11.63M 23.75% YoY	-$25.69M 274.62% YoY	-$32.65M 81.02% YoY	-$26.14M -41.41% YoY	-$9.401M -44.43% YoY	-$6.856M -153.23% YoY	-$18.04M 155.84% YoY	-$44.61M 49467.56% YoY	-$16.92M 502.01% YoY	$12.88M 308.89% YoY	-$7.050M 17.5% YoY	-$90.00K N/A	-$2.810M 751.52% YoY	$3.150M -166.6% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$838.4K -328.14% YoY	-$66.50K -67.24% YoY	-$698.9K 2684.46% YoY	$1.043M 599.26% YoY	-$367.5K 3575.0% YoY	-$203.0K -47.95% YoY	-$25.10K -108.1% YoY	$149.1K -1591.0% YoY	-$10.00K -87.5% YoY	-$390.0K 25.81% YoY	$310.0K N/A	-$10.00K 0.0% YoY	-$80.00K -104.3% YoY
Free Cash Flow	N/A	-$5.460M -83.24% YoY	-$3.660M -85.61% YoY	-$11.63M 11.4% YoY	-$26.52M 308.76% YoY	-$32.58M 82.71% YoY	-$25.44M -42.94% YoY	-$10.44M -38.8% YoY	-$6.489M -150.34% YoY	-$17.83M 167.77% YoY	-$44.59M 11046.43% YoY	-$17.07M 509.49% YoY	$12.89M 299.07% YoY	-$6.660M 17.05% YoY	-$400.0K N/A	-$2.800M 775.0% YoY	$3.230M -149.01% YoY