Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,214 | 181,313 | -3,803 | -6,597 | -15,626 |
| Depreciation Amortization | 25,580 | 22,278 | 2 | 21 | 208 |
| Income taxes - deferred | 744 | -4,359 | N/A | N/A | N/A |
| Accounts receivable | 3,989 | -1,654 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,706 | -3,401 | -194 | 67 | -187 |
| Other Working Capital | -3,445 | 15,511 | -801 | 160 | -674 |
| Other Operating Activity | 25,598 | -194,090 | 294 | 685 | 1,677 |
| Operating Cash Flow | $25,546 | $15,598 | $-4,502 | $-5,664 | $-14,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,936 | -31,452 | 49 | 26 | 188 |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,936 | $-31,456 | $49 | $26 | $188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,790 | 15,199 | N/A | N/A | N/A |
| Debt Repayment | -7,198 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,789 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 34 | 0 |
| Financing Cash Flow | $4,592 | $15,199 | $0 | $1,823 | $0 |
| Beginning Cash Position | 61,071 | 60,916 | 5,923 | 9,738 | 24,152 |
| End Cash Position | 70,273 | 60,257 | 1,470 | 5,923 | 9,738 |
| Net Cash Flow | $9,202 | $-659 | $-4,453 | $-3,815 | $-14,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,546 | 15,598 | -4,502 | -5,664 | -14,602 |
| Capital Expenditure | -21,498 | -31,583 | 0 | 0 | -9 |
| Free Cash Flow | 4,048 | -15,985 | -4,502 | -5,664 | -14,611 |