Harbor Custom Development (HCDIQ)
OTHER OTC:HCDIQ

Harbor Custom Development (HCDIQ) Cash flow

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Harbor Custom Development Cash Flow

HCDIQ's free cash flow for Q3 2023 was $-5.47M. For the 2023 fiscal year, HCDIQ's free cash flow was decreased by $-4.31M and operating cash flow was $-5.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -46.47M$ -93.87M$ -86.42M$ 3.02M$ -3.18M$ -8.28M
Investing Cash Flow
$ 4.33M$ 2.47M$ -676.10K$ 579.20K$ -402.80K$ 1.11M
Financing Cash Flow
$ 36.45M$ 75.44M$ 110.93M$ -1.63M$ 3.80M$ 6.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.04M$ 10.26M$ 26.24M$ 2.40M$ 430.00K$ 220.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 15.52M$ 8.64M$ 4.19M$ 1.27M$ 352.80K$ 117.70K
Issuance Of Capital Stock
$ 602.60K-$ 25.10M$ 10.79M$ 0.00$ 58.10K
Issuance Of Debt
$ 30.60M$ 83.36M$ 33.79M$ 42.06M$ 13.72M$ 8.29M
Repayment Of Debt
$ -55.38M$ -39.87M$ -39.37M$ -51.94M$ -8.15M$ -1.03M
Free Cash Flow
$ -42.14M$ -91.41M$ -87.10M$ 2.61M$ -3.59M$ -8.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Harbor Custom Development Cash Flow

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