Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,985 | -21,052 | -16,903 | -4,915 | 7,502 |
| Depreciation Amortization | 29,725 | 21,610 | 14,242 | 7,033 | 29,084 |
| Income taxes - deferred | -3,269 | -3,862 | -3,277 | -1,212 | 5,216 |
| Accounts receivable | 5,636 | 1,636 | -84 | 1,579 | -3,997 |
| Accounts payable and accrued liabilities | -7,780 | -5,230 | 1,105 | 784 | 105 |
| Other Working Capital | -12,120 | -15,347 | -9,929 | -5,919 | -5,722 |
| Other Operating Activity | -8,234 | 3,753 | -1,828 | -4,011 | 12,846 |
| Operating Cash Flow | $-12,027 | $-18,492 | $-16,674 | $-6,661 | $45,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,132 | -2,745 | -1,681 | -738 | -24,283 |
| PPE Investments | -4,460 | -2,998 | -2,443 | -1,815 | -5,449 |
| Sale Of Investment | 99,863 | 20,000 | 15,000 | N/A | N/A |
| Investing Cash Flow | $60,271 | $14,257 | $10,876 | $-2,553 | $-29,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,018 | -8,598 | -8,112 | -556 | -6,275 |
| Common Stock Repurchased | -4,549 | -3,888 | -3,072 | -980 | -12,672 |
| Dividend Paid | -1,328 | -915 | -557 | -252 | -792 |
| Financing Cash Flow | $-60,895 | $-13,401 | $-11,741 | $-1,788 | $-19,739 |
| Beginning Cash Position | 34,182 | 34,182 | 34,182 | 34,182 | 38,619 |
| End Cash Position | 21,531 | 16,546 | 16,643 | 23,180 | 34,182 |
| Net Cash Flow | $-12,651 | $-17,636 | $-17,539 | $-11,002 | $-4,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,027 | -18,492 | -16,674 | -6,661 | 45,034 |
| Capital Expenditure | -4,487 | -3,017 | -2,453 | -1,817 | -5,513 |
| Free Cash Flow | -16,514 | -21,509 | -19,127 | -8,478 | 39,521 |