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Harborsideinc (HBOR.CN)

Harborsideinc (HBOR.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Harborside Inc is a United States based cannabis retailer. The company manages and operates four retail dispensaries in California, one retail dispensary in Oregon, a cultivation/production facility in Salinas, California and also assists state-licensed operators engaged in the cultivation, manufacture, and distribution of cannabis throughout the United States.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Jan, 2019 Jan, 2018
Sales 60,301 59,954 47,341 517 0
Sales Growth +0.58% +26.64% +9,059.44% unch unch
Net Income -26,158 -11,947 -49,458 -4,814 -2,101
Net Income Growth -118.96% +75.84% -927.37% -129.13% -910.50%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Jan, 2019 Jan, 2018
Total Assets 153,821 114,969 115,438 4,027 3,671
Total Assets Growth +33.79% -0.41% +2,766.89% +9.69% +672.97%
Total Liabilities 106,218 96,338 90,302 3,136 3,519
Total Liabilities Growth +10.26% +6.68% +2,779.28% -10.88% +2,686.54%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Jan, 2019 Jan, 2018
Operating Cash Flow -15,284 -1,746 -9,258 -2,185 -396
Operating Cash Flow Growth -775.60% +81.14% -323.74% -452.10% -11.04%
Net Cash Flow -1,494 -2,708 -2,729 -2,892 3,031
Change in Net Cash Flow +44.83% +0.76% +5.65% -195.41% +556.09%
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