Harbor Custom Development, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Harbor Custom Development, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $14.76 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-03-29
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $2.52M, a 23.25% decline year-over-year.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $3.89M, a 62.66% increase year-over-year.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $4.11M, a 120.55% increase year-over-year.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $4.24M, a 287.20% increase year-over-year.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $14.76M, a 70.92% increase from fiscal 2022.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $8.64M, a 106.09% increase from fiscal 2021.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $4.19M, a 230.90% increase from fiscal 2020.
- Harbor Custom Development, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.27M, a 258.93% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $6.41M derived: sum of 2 quarters · filed 2024-03-29 | $10.53M derived: sum of 3 quarters · filed 2024-03-29 | $14.76M 10-K · filed 2024-03-29 |
| 2023-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.00M derived: sum of 2 quarters · filed 2023-11-14 | $12.24M 10-Q · filed 2023-11-14 | $15.52M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.35M 10-Q · filed 2023-08-14 | $11.64M derived: sum of 3 quarters · filed 2024-03-29 | $14.03M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-03-31 | $4.24M 10-Q · filed 2023-05-15 | $7.52M derived: sum of 2 quarters · filed 2024-03-29 | $9.91M derived: sum of 3 quarters · filed 2024-03-29 | $11.78M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $5.68M derived: sum of 2 quarters · filed 2024-03-29 | $7.54M derived: sum of 3 quarters · filed 2024-03-29 | $8.64M 10-K · filed 2024-03-29 |
| 2022-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.26M derived: sum of 2 quarters · filed 2023-11-14 | $5.35M 10-Q · filed 2023-11-14 | $7.38M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.96M 10-Q · filed 2023-08-14 | $4.98M derived: sum of 3 quarters · filed 2023-08-14 | $5.23M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.09M 10-Q · filed 2023-05-15 | $3.12M derived: sum of 2 quarters · filed 2023-05-15 | $3.37M derived: sum of 3 quarters · filed 2023-05-15 | $5.19M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.27M derived: sum of 2 quarters · filed 2023-03-31 | $4.09M derived: sum of 3 quarters · filed 2023-03-31 | $4.19M 10-K · filed 2023-03-31 |
| 2021-09-30 | $249.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.07M derived: sum of 2 quarters · filed 2022-11-14 | $2.17M 10-Q · filed 2022-11-14 | $2.17M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.92M 10-Q · filed 2022-08-15 | $1.92M derived: sum of 3 quarters · filed 2022-08-15 | $3.09M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $98.10K 10-Q · filed 2022-05-12 | $98.10K derived: sum of 2 quarters · filed 2022-05-12 | $1.27M derived: sum of 3 quarters · filed 2022-05-12 | $1.29M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-02 | $1.18M derived: sum of 2 quarters · filed 2022-05-02 | $1.19M derived: sum of 3 quarters · filed 2022-05-02 | $1.27M 10-K/A · filed 2022-05-02 |
| 2020-09-30 | $1.18M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-05-02 | $1.19M derived: sum of 2 quarters · filed 2022-05-02 | $1.27M 10-Q/A · filed 2022-05-02 | $543.70K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-06-30 | $18.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $90.30K 10-Q · filed 2021-08-16 | -$632.30K derived: sum of 3 quarters · filed 2021-08-16 | |
| 2020-03-31 | $71.60K 10-Q · filed 2021-05-17 | -$651.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$722.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $352.80K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $1.08M 10-Q · filed 2020-11-16 |