Harbor Custom Development, Inc. Financing Cash Flow
Harbor Custom Development, Inc. reported Financing Cash Flow of $1.85 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-29
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$17.04M, a 193.90% decline year-over-year.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $5.19M, a 78.22% decline year-over-year.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $4.17M, a 84.18% decline year-over-year.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $9.53M, a 34.42% increase year-over-year.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.85M, a 97.55% decline from fiscal 2022.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $75.44M, a 31.99% decline from fiscal 2021.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $110.93M.
- Harbor Custom Development, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$1.63M, a 142.94% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$11.86M derived: sum of 2 quarters · filed 2024-03-29 | -$7.68M derived: sum of 3 quarters · filed 2024-03-29 | $1.85M 10-K · filed 2024-03-29 | |
| 2023-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.36M derived: sum of 2 quarters · filed 2023-11-14 | $18.89M 10-Q · filed 2023-11-14 | $37.04M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2023-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.70M 10-Q · filed 2023-08-14 | $31.86M derived: sum of 3 quarters · filed 2024-03-29 | $55.68M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2023-03-31 | $9.53M 10-Q · filed 2023-05-15 | $27.68M derived: sum of 2 quarters · filed 2024-03-29 | $51.50M derived: sum of 3 quarters · filed 2024-03-29 | $77.88M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-12-31 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $41.97M derived: sum of 2 quarters · filed 2024-03-29 | $68.35M derived: sum of 3 quarters · filed 2024-03-29 | $75.44M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $50.20M derived: sum of 2 quarters · filed 2023-11-14 | $57.29M 10-Q · filed 2023-11-14 | $57.88M 10-Q · filed 2022-11-14 | $85.36M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $33.47M 10-Q · filed 2023-08-14 | $61.54M derived: sum of 3 quarters · filed 2023-08-14 | $72.37M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $7.09M 10-Q · filed 2023-05-15 | $35.15M derived: sum of 2 quarters · filed 2023-05-15 | $45.99M derived: sum of 3 quarters · filed 2023-05-15 | $94.37M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $38.90M derived: sum of 2 quarters · filed 2023-03-31 | $87.28M derived: sum of 3 quarters · filed 2023-03-31 | $110.93M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $59.22M derived: sum of 2 quarters · filed 2022-11-14 | $82.86M 10-Q · filed 2022-11-14 | $69.38M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $48.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $72.03M 10-Q · filed 2022-08-15 | $58.54M derived: sum of 3 quarters · filed 2022-08-15 | $67.41M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $23.65M 10-Q · filed 2022-05-12 | $10.16M derived: sum of 2 quarters · filed 2022-05-12 | $19.04M derived: sum of 3 quarters · filed 2022-05-12 | $19.27M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$13.48M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-02 | -$4.61M derived: sum of 2 quarters · filed 2022-05-02 | -$4.37M derived: sum of 3 quarters · filed 2022-05-02 | -$1.63M 10-K/A · filed 2022-05-02 | |
| 2020-09-30 | $8.87M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-05-02 | $9.11M derived: sum of 2 quarters · filed 2022-05-02 | $11.85M 10-Q/A · filed 2022-05-02 | $8.94M derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-06-30 | $237.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.98M 10-Q · filed 2021-08-16 | $66.10K derived: sum of 3 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $2.74M 10-Q · filed 2021-05-17 | -$171.30K derived: sum of 2 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.80M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $6.71M 10-Q · filed 2020-11-16 |