Harbor Custom Development, Inc. Net Change in Cash
Harbor Custom Development, Inc. reported Net Change in Cash of -$6.09 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-29
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.98M.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.35M, a 150.44% decline year-over-year.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $6.65M, a 9214.43% increase year-over-year.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $71.40K.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.09M.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$15.96M, a 166.99% decline from fiscal 2021.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $23.83M, a 1111.81% increase from fiscal 2020.
- Harbor Custom Development, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $1.97M, a 840.46% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$6.09M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | -$1.61M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$1.34M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$1.98M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$15.96M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$11.92M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$3.61M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$3.35M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $23.83M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $2.99M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $10.39M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $6.65M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $1.97M 10-K/A · filed 2022-05-02 | |||
| 2020-09-30 | $1.92M 10-Q/A · filed 2022-05-02 | |||
| 2020-06-30 | -$97.20K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $71.40K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $209.10K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $67.40K 10-Q · filed 2020-11-16 |