Harbor Custom Development, Inc. Operating Cash Flow
Harbor Custom Development, Inc. reported Operating Cash Flow of -$8.16 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-29
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $12.60M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$5.46M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.66M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$11.63M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.16M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$93.87M.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$86.42M, a 2963.80% decline from fiscal 2020.
- Harbor Custom Development, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $3.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.14M derived: sum of 2 quarters · filed 2024-03-29 | $3.48M derived: sum of 3 quarters · filed 2024-03-29 | -$8.16M 10-K · filed 2024-03-29 | |
| 2023-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.12M derived: sum of 2 quarters · filed 2023-11-14 | -$20.75M 10-Q · filed 2023-11-14 | -$47.03M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2023-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$15.29M 10-Q · filed 2023-08-14 | -$41.57M derived: sum of 3 quarters · filed 2024-03-29 | -$73.63M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2023-03-31 | -$11.63M 10-Q · filed 2023-05-15 | -$37.91M derived: sum of 2 quarters · filed 2024-03-29 | -$69.97M derived: sum of 3 quarters · filed 2024-03-29 | -$96.11M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-12-31 | -$26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$58.34M derived: sum of 2 quarters · filed 2024-03-29 | -$84.47M derived: sum of 3 quarters · filed 2024-03-29 | -$93.87M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$58.20M derived: sum of 2 quarters · filed 2023-11-14 | -$67.60M 10-Q · filed 2023-11-14 | -$68.19M 10-Q · filed 2022-11-14 | -$74.45M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$35.54M 10-Q · filed 2023-08-14 | -$42.39M derived: sum of 3 quarters · filed 2023-08-14 | -$60.43M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$9.40M 10-Q · filed 2023-05-15 | -$16.26M derived: sum of 2 quarters · filed 2023-05-15 | -$34.29M derived: sum of 3 quarters · filed 2023-05-15 | -$78.91M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$24.89M derived: sum of 2 quarters · filed 2023-03-31 | -$69.51M derived: sum of 3 quarters · filed 2023-03-31 | -$86.42M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$62.65M derived: sum of 2 quarters · filed 2022-11-14 | -$79.57M 10-Q · filed 2022-11-14 | -$66.69M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$44.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$61.53M 10-Q · filed 2022-08-15 | -$48.65M derived: sum of 3 quarters · filed 2022-08-15 | -$55.61M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$16.92M 10-Q · filed 2022-05-12 | -$4.04M derived: sum of 2 quarters · filed 2022-05-12 | -$11.00M derived: sum of 3 quarters · filed 2022-05-12 | -$11.09M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $12.88M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-02 | $5.92M derived: sum of 2 quarters · filed 2022-05-02 | $5.83M derived: sum of 3 quarters · filed 2022-05-02 | $3.02M 10-K/A · filed 2022-05-02 | |
| 2020-09-30 | -$6.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-05-02 | -$7.05M derived: sum of 2 quarters · filed 2022-05-02 | -$9.86M 10-Q/A · filed 2022-05-02 | -$6.72M derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-06-30 | -$89.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.90M 10-Q · filed 2021-08-16 | $239.70K derived: sum of 3 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$2.81M 10-Q · filed 2021-05-17 | $329.10K derived: sum of 2 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.18M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$6.33M 10-Q · filed 2020-11-16 |