Harbor Custom Development, Inc. Investing Cash Flow
Harbor Custom Development, Inc. reported Investing Cash Flow of $218.10 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-29
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$27.70K, a 100.68% decline year-over-year.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$8.50K.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $125.80K.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $128.50K.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $218.10K, a 91.16% decline from fiscal 2022.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $2.47M.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$676.10K, a 216.73% decline from fiscal 2020.
- Harbor Custom Development, Inc. net cash provided by (used in) investing activities for fiscal 2020 was $579.20K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$27.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$36.20K derived: sum of 2 quarters · filed 2024-03-29 | $89.60K derived: sum of 3 quarters · filed 2024-03-29 | $218.10K 10-K · filed 2024-03-29 |
| 2023-09-30 | -$8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $117.30K derived: sum of 2 quarters · filed 2023-11-14 | $245.80K 10-Q · filed 2023-11-14 | $4.33M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-06-30 | $125.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $254.30K 10-Q · filed 2023-08-14 | $4.33M derived: sum of 3 quarters · filed 2024-03-29 | $4.27M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-03-31 | $128.50K 10-Q · filed 2023-05-15 | $4.21M derived: sum of 2 quarters · filed 2024-03-29 | $4.14M derived: sum of 3 quarters · filed 2024-03-29 | $3.64M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.01M derived: sum of 2 quarters · filed 2024-03-29 | $3.51M derived: sum of 3 quarters · filed 2024-03-29 | $2.47M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$67.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$571.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.61M 10-Q · filed 2023-11-14 | -$1.98M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$503.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.55M 10-Q · filed 2023-08-14 | -$1.91M derived: sum of 3 quarters · filed 2023-08-14 | -$2.12M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.04M 10-Q · filed 2023-05-15 | -$1.41M derived: sum of 2 quarters · filed 2023-05-15 | -$1.61M derived: sum of 3 quarters · filed 2023-05-15 | -$1.64M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$367.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$570.50K derived: sum of 2 quarters · filed 2023-03-31 | -$596.50K derived: sum of 3 quarters · filed 2023-03-31 | -$676.10K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$229.00K derived: sum of 2 quarters · filed 2022-11-14 | -$308.60K 10-Q · filed 2022-11-14 | $341.30K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$105.60K 10-Q · filed 2022-08-15 | $544.30K derived: sum of 3 quarters · filed 2022-08-15 | $650.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$79.60K 10-Q · filed 2022-05-12 | $570.30K derived: sum of 2 quarters · filed 2022-05-12 | $676.00K derived: sum of 3 quarters · filed 2022-05-12 | $359.40K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $649.90K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-02 | $755.60K derived: sum of 2 quarters · filed 2022-05-02 | $439.00K derived: sum of 3 quarters · filed 2022-05-02 | $579.20K 10-K/A · filed 2022-05-02 |
| 2020-09-30 | $105.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-05-02 | -$210.90K derived: sum of 2 quarters · filed 2022-05-02 | -$70.70K 10-Q/A · filed 2022-05-02 | -$155.60K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-06-30 | -$316.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$176.40K 10-Q · filed 2021-08-16 | -$261.30K derived: sum of 3 quarters · filed 2021-08-16 | |
| 2020-03-31 | $140.20K 10-Q · filed 2021-05-17 | $55.30K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$84.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$402.80K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$317.90K 10-Q · filed 2020-11-16 |