Harbor Custom Development
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harbor Custom Development generated cash of -$93,873,700, which is less than the previous year. Cash used in financing activities reached the amount of $75,442,900 last year. Net change in cash is therefore -$15,963,900.
Cash Flow
| 2018 | -8.27M | 1.10M | 6.57M |
|---|---|---|---|
| 2019 | -3.18M | -402.8K | 3.79M |
| 2020 | 3.01M | 579.2K | -1.63M |
| 2021 | -86.42M | -676.1K | 110.93M |
| 2022 | -93.87M | 2.46M | 75.44M |
HCDIZ Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.22M | 2.39M | 430K | 220.9K | 817.4K |
Operating activities | |||||
Net income | -16.92M | 8.85M | -3.76M | 197K | -1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.95M | 1.47M | 878.7K | 581.1K | 210K |
Stock-based compensation expense | 515.5K | 499.9K | 115.7K | 7.1K | 0 |
| Deferred income tax benefit | 515.5K | 499.9K | 115.7K | 7.1K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -593.5K | -1.03M | -66.4K | 40.2K | 163K |
Inventories | -84.63M | -98.52M | 6.75M | -6.08M | -7.16M |
Accounts payable | 3.42M | 4.08M | -1.01M | 2.96M | 449.4K |
Cash generated by operating activities | -93.87M | -86.42M | 3.01M | -3.18M | -8.27M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.64M | -745.6K | -408K | -402.8K | -513K |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.62M |
Cash generated by investing activities | 2.46M | -676.1K | 579.2K | -402.8K | 1.10M |
Financing activities | |||||
Common Stock Issued | 0 | 25.10M | 10.78M | 0 | 58.1K |
Payments for dividends | -7.79M | -2.05M | 0 | -488.4K | -749.3K |
Repurchases of common stock | -437.7K | -5M | 0 | 0 | 0 |
Repayments of term debt | 0 | -39.37M | -10.90M | 0 | -1.02M |
Cash used in financing activities | 75.44M | 110.93M | -1.63M | 3.79M | 6.57M |
Net Change In Cash | -15.96M | 23.83M | 1.96M | 209.1K | -596.5K |
Cash at end of period | 10.26M | 26.22M | 2.39M | 430K | 220.9K |
| Data source | Data source | Data source |