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Harbor Custom Development Inc
OTC:HCDIQ

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Harbor Custom Development Inc Logo
Harbor Custom Development Inc
OTC:HCDIQ
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Price: 0.0002 USD 100% Market Closed
Market Cap: $269
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-62%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Harbor Custom Development Inc

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
0
(0)
(0)
0
(4)
(4)
(3)
1
9
12
6
(1)
(17)
(23)
(23)
(38)
(69)
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Change in Deffered Taxes
0
(1)
(1)
(1)
(1)
0
0
0
1
(1)
(1)
(2)
(3)
(4)
(5)
(6)
3
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
1
1
3
3
10
12
15
21
50
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
1
3
2
4
5
5
7
9
12
14
16
15
Change in Working Capital
(9)
(3)
(6)
(6)
(7)
6
(8)
(54)
(70)
(97)
(93)
(69)
(75)
(84)
(81)
(61)
(33)
5
Cash from Operating Activities
(11)
N/A
(3)
+71%
(6)
-78%
(6)
-2%
(7)
-17%
3
N/A
(11)
N/A
(56)
-401%
(67)
-20%
(86)
-30%
(79)
+9%
(60)
+23%
(74)
-23%
(94)
-26%
(96)
-2%
(74)
+23%
(47)
+36%
(8)
+83%
Investing Cash Flow
Capital Expenditures
2
(0)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
0
Other Items
0
0
0
0
0
1
1
1
1
0
0
0
0
5
5
5
5
0
Cash from Investing Activities
2
N/A
(0)
N/A
(0)
+38%
(1)
-128%
(0)
+74%
1
N/A
0
-38%
1
+81%
0
-48%
(1)
N/A
(2)
-141%
(2)
-29%
(2)
+7%
2
N/A
4
+47%
4
+17%
4
+1%
0
-95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
11
11
36
65
54
87
62
33
33
(0)
(0)
9
9
9
Net Issuance of Debt
10
6
8
8
1
(10)
(14)
8
21
34
46
52
67
87
87
54
33
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(6)
(7)
(8)
(6)
(4)
(3)
(1)
Other
(1)
(2)
(1)
(1)
(2)
(3)
(3)
(6)
(5)
(7)
(9)
(7)
(7)
(4)
(2)
(2)
(2)
(2)
Cash from Financing Activities
10
N/A
4
-60%
6
+63%
6
+4%
9
+39%
(2)
N/A
19
N/A
67
+250%
69
+3%
111
+60%
94
-15%
72
-23%
85
+18%
75
-12%
78
+3%
56
-29%
37
-33%
2
-95%
Change in Cash
Net Change in Cash
0
N/A
0
+175%
0
+32%
0
-59%
2
+1 633%
2
-5%
9
+334%
12
+46%
3
-76%
24
+686%
14
-42%
10
-29%
9
-9%
(16)
N/A
(15)
+9%
(14)
+6%
(6)
+59%
(6)
-8%
Free Cash Flow
Free Cash Flow
(10)
N/A
(4)
+62%
(6)
-69%
(6)
-7%
(7)
-11%
3
N/A
(12)
N/A
(56)
-380%
(67)
-20%
(87)
-30%
(81)
+8%
(63)
+22%
(77)
-22%
(97)
-26%
(98)
-1%
(75)
+24%
(48)
+36%
(8)
+83%

See Also

Summary
HCDIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCDIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCDIQ stock valuation using valuation multiples.
Wall Street Estimates
HCDIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCDIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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