HARBOR DIVERSIFIED, INC. Cashflow Statement

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$1.50 -$0.03 (1.96%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$17.18M 7.44% YoY	-$15.99M -140.87% YoY	$39.11M -57.78% YoY	$92.63M 132.95% YoY	$39.76M -306.95% YoY
Depreciation, Depletion And Amortization	$26.05M 2.07% YoY	$25.52M -3.05% YoY	$26.33M -0.85% YoY	$26.55M -2.46% YoY	$27.22M 7.86% YoY
Cash From Operating Activities	$13.29M -210.46% YoY	-$12.03M -126.71% YoY	$45.03M -52.2% YoY	$94.21M 28.74% YoY	$73.18M 186.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900M -35.37% YoY	$4.487M -18.61% YoY	$5.513M -251.58% YoY	-$3.637M -141.57% YoY	$8.749M -59.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$64.76M -367.39% YoY	-$24.22M -82.64% YoY	-$139.5M -146940.0% YoY	$95.00K -82.94% YoY
Cash From Investing Activities	-$5.339M -108.86% YoY	$60.27M -302.71% YoY	-$29.73M -79.23% YoY	-$143.1M 1553.98% YoY	-$8.654M -58.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.092M -17.77% YoY	$1.328M 67.68% YoY	$792.0K 0.0% YoY	$792.0K 4.35% YoY	$759.0K N/A
Common Stock Issuance & Retirement, Net	$2.056M -54.8% YoY	$4.549M -61.13% YoY	$11.70M -518.11% YoY	-$2.799M N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$55.02M 776.78% YoY	$6.275M -84.34% YoY	$40.06M 211.88% YoY	$12.85M 78.45% YoY
Cash From Financing Activities	-$13.86M -77.24% YoY	-$60.90M 208.5% YoY	-$19.74M -54.78% YoY	-$43.65M 1111.21% YoY	-$3.604M -178.48% YoY
NET CHANGE
Cash From Operating Activities	$13.29M -210.46% YoY	-$12.03M -126.71% YoY	$45.03M -52.2% YoY	$94.21M 28.74% YoY	$73.18M 186.46% YoY
Cash From Investing Activities	-$5.339M -108.86% YoY	$60.27M -302.71% YoY	-$29.73M -79.23% YoY	-$143.1M 1553.98% YoY	-$8.654M -58.66% YoY
Cash From Financing Activities	-$13.86M -77.24% YoY	-$60.90M 208.5% YoY	-$19.74M -54.78% YoY	-$43.65M 1111.21% YoY	-$3.604M -178.48% YoY
Net Change In Cash	-$5.912M -53.27% YoY	-$12.65M 185.13% YoY	-$4.437M -95.21% YoY	-$92.57M -251.96% YoY	$60.92M 562.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.29M -210.46% YoY	-$12.03M -126.71% YoY	$45.03M -52.2% YoY	$94.21M 28.74% YoY	$73.18M 186.46% YoY
Capital Expenditures	$2.900M -35.37% YoY	$4.487M -18.61% YoY	$5.513M -251.58% YoY	-$3.637M -141.57% YoY	$8.749M -59.3% YoY
Free Cash Flow	$10.39M -162.89% YoY	-$16.51M -141.79% YoY	$39.52M -59.61% YoY	$97.85M 51.87% YoY	$64.43M 1491.63% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
OPERATING ACTIVITIES
Net Income	N/A	-$2.237M -39.34% YoY	-$7.851M -14.37% YoY	-$9.567M -1184.69% YoY	-$4.423M -167.57% YoY	-$3.688M -145.97% YoY	-$9.169M -160.8% YoY	$882.0K -90.48% YoY	$6.546M -38.25% YoY	$8.022M -77.89% YoY	$15.08M -26.51% YoY	$9.263M -63.28% YoY	$10.60M -70.37% YoY	$36.28M 359.05% YoY	$20.52M -346.14% YoY	$25.23M 471.48% YoY	$35.78M N/A
Depreciation, Depletion And Amortization	N/A	$6.186M -2.81% YoY	$6.198M -1.73% YoY	$6.355M -0.03% YoY	$6.393M 0.36% YoY	$6.365M 2.27% YoY	$6.307M 1.43% YoY	$6.357M -4.32% YoY	$6.370M -8.78% YoY	$6.224M -5.27% YoY	$6.218M -0.45% YoY	$6.644M 2.22% YoY	$6.983M 4.71% YoY	$6.570M -5.41% YoY	$6.246M -6.3% YoY	$6.500M -6.35% YoY	$6.669M N/A
Cash From Operating Activities	N/A	$31.00K -101.7% YoY	$4.330M -143.26% YoY	-$522.0K -92.16% YoY	$6.463M -85.6% YoY	-$1.820M -46.38% YoY	-$10.01M -287.17% YoY	-$6.661M 272.54% YoY	$44.87M 294.13% YoY	-$3.394M -111.26% YoY	$5.348M -85.91% YoY	-$1.788M -112.13% YoY	$11.38M -18.01% YoY	$30.13M -5.14% YoY	$37.95M 141.33% YoY	$14.75M 24.91% YoY	$13.88M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$476.0K -16.49% YoY	$824.0K 30.79% YoY	$1.563M -13.98% YoY	$1.467M -42.47% YoY	$570.0K -25.88% YoY	$630.0K -124.98% YoY	$1.817M -250.17% YoY	$2.550M -211.45% YoY	$769.0K -165.28% YoY	-$2.522M 31425.0% YoY	-$1.210M -842.33% YoY	-$2.288M -647.37% YoY	-$1.178M -57.75% YoY	-$8.000K -99.77% YoY	$163.0K -94.41% YoY	$418.0K N/A
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	N/A	-$901.0K -122.87% YoY	$25.00K -99.82% YoY	-$426.0K -42.12% YoY	$47.49M -312.87% YoY	$3.940M -510.42% YoY	$14.07M -2046.06% YoY	-$736.0K 222.81% YoY	-$22.31M 73.41% YoY	-$960.0K -88.11% YoY	-$723.0K -99.27% YoY	-$228.0K -98.86% YoY	-$12.86M -143033.33% YoY	-$8.077M -10071.6% YoY	-$98.56M -2464125.0% YoY	-$20.00M -1999700.0% YoY	$9.000K N/A
Cash From Investing Activities	N/A	-$1.377M -140.74% YoY	-$799.0K -105.95% YoY	-$1.989M -22.09% YoY	$46.01M -285.1% YoY	$3.380M -1869.63% YoY	$13.43M -513.87% YoY	-$2.553M 77.54% YoY	-$24.86M 64.06% YoY	-$191.0K -97.94% YoY	-$3.245M -96.71% YoY	-$1.438M -92.87% YoY	-$15.15M -3648.48% YoY	-$9.255M 241.89% YoY	-$98.57M 2751.29% YoY	-$20.16M 591.32% YoY	$427.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$466.0K 84.92% YoY	N/A	N/A	N/A	$252.0K 27.27% YoY	N/A	N/A	N/A	$198.0K 0.0% YoY	N/A	N/A	N/A	$198.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$992.0K 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	N/A N/A	-$300.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$556.0K -6.55% YoY	N/A	N/A	N/A	$595.0K -15.0% YoY	N/A	N/A	N/A	$700.0K N/A	N/A
Cash From Financing Activities	N/A	-$87.00K -94.76% YoY	-$12.17M 22.27% YoY	-$1.458M -18.46% YoY	-$47.50M 803.12% YoY	-$1.660M -16.62% YoY	-$9.950M 206.63% YoY	-$1.788M -80.66% YoY	-$5.259M 118.76% YoY	-$1.991M -82.05% YoY	-$3.245M -88.91% YoY	-$9.244M 929.4% YoY	-$2.404M -46.55% YoY	-$11.09M 24.05% YoY	-$29.26M -397.5% YoY	-$898.0K N/A	-$4.498M N/A
NET CHANGE
Cash From Operating Activities	N/A	$31.00K -101.7% YoY	$4.330M -143.26% YoY	-$522.0K -92.16% YoY	$6.463M -85.6% YoY	-$1.820M -46.38% YoY	-$10.01M -287.17% YoY	-$6.661M 272.54% YoY	$44.87M 294.13% YoY	-$3.394M -111.26% YoY	$5.348M -85.91% YoY	-$1.788M -112.13% YoY	$11.38M -18.01% YoY	$30.13M -5.14% YoY	$37.95M 141.33% YoY	$14.75M 24.91% YoY	$13.88M N/A
Cash From Investing Activities	N/A	-$1.377M -140.74% YoY	-$799.0K -105.95% YoY	-$1.989M -22.09% YoY	$46.01M -285.1% YoY	$3.380M -1869.63% YoY	$13.43M -513.87% YoY	-$2.553M 77.54% YoY	-$24.86M 64.06% YoY	-$191.0K -97.94% YoY	-$3.245M -96.71% YoY	-$1.438M -92.87% YoY	-$15.15M -3648.48% YoY	-$9.255M 241.89% YoY	-$98.57M 2751.29% YoY	-$20.16M 591.32% YoY	$427.0K N/A
Cash From Financing Activities	N/A	-$87.00K -94.76% YoY	-$12.17M 22.27% YoY	-$1.458M -18.46% YoY	-$47.50M 803.12% YoY	-$1.660M -16.62% YoY	-$9.950M 206.63% YoY	-$1.788M -80.66% YoY	-$5.259M 118.76% YoY	-$1.991M -82.05% YoY	-$3.245M -88.91% YoY	-$9.244M 929.4% YoY	-$2.404M -46.55% YoY	-$11.09M 24.05% YoY	-$29.26M -397.5% YoY	-$898.0K N/A	-$4.498M N/A
Net Change In Cash	N/A	-$1.433M 1333.0% YoY	-$8.635M 32.24% YoY	-$3.969M -63.92% YoY	$4.979M -66.25% YoY	-$100.0K -98.21% YoY	-$6.530M 471.8% YoY	-$11.00M -11.77% YoY	$14.75M -339.0% YoY	-$5.576M -157.0% YoY	-$1.142M -98.73% YoY	-$12.47M 97.59% YoY	-$6.172M -162.9% YoY	$9.783M -51.36% YoY	-$89.87M -506.58% YoY	-$6.311M -171.0% YoY	$9.813M N/A
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	N/A	$31.00K -101.7% YoY	$4.330M -143.26% YoY	-$522.0K -92.16% YoY	$6.463M -85.6% YoY	-$1.820M -46.38% YoY	-$10.01M -287.17% YoY	-$6.661M 272.54% YoY	$44.87M 294.13% YoY	-$3.394M -111.26% YoY	$5.348M -85.91% YoY	-$1.788M -112.13% YoY	$11.38M -18.01% YoY	$30.13M -5.14% YoY	$37.95M 141.33% YoY	$14.75M 24.91% YoY	$13.88M N/A
Capital Expenditures	N/A	$476.0K -16.49% YoY	$824.0K 30.79% YoY	$1.563M -13.98% YoY	$1.467M -42.47% YoY	$570.0K -25.88% YoY	$630.0K -124.98% YoY	$1.817M -250.17% YoY	$2.550M -211.45% YoY	$769.0K -165.28% YoY	-$2.522M 31425.0% YoY	-$1.210M -842.33% YoY	-$2.288M -647.37% YoY	-$1.178M -57.75% YoY	-$8.000K -99.77% YoY	$163.0K -94.41% YoY	$418.0K N/A
Free Cash Flow	N/A	-$445.0K -81.38% YoY	$3.506M -132.95% YoY	-$2.085M -75.41% YoY	$4.996M -88.19% YoY	-$2.390M -42.59% YoY	-$10.64M -235.2% YoY	-$8.478M 1366.78% YoY	$42.32M 209.52% YoY	-$4.163M -113.3% YoY	$7.870M -79.27% YoY	-$578.0K -103.96% YoY	$13.67M 1.53% YoY	$31.31M -9.39% YoY	$37.96M 97.84% YoY	$14.58M 64.09% YoY	$13.47M N/A