Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
1.700
0.00 (0.00%)
At close: Jun 11, 2026
Harbor Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.18 | -15.99 | 7.5 | 92.63 | 39.76 |
Depreciation & Amortization | 26.05 | 25.52 | 26.33 | 25 | 25.72 |
Other Amortization | 3.53 | 4.2 | 2.76 | 1.9 | 1.27 |
Loss (Gain) From Sale of Assets | -0.65 | -0.52 | 0.18 | -0.3 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | 1.56 | 1.5 |
Loss (Gain) From Sale of Investments | -1.02 | -3.65 | 8.83 | 1.16 | - |
Other Operating Activities | -1.43 | -9.47 | 5.16 | -20 | 2.36 |
Change in Accounts Receivable | -1.79 | 5.64 | -4 | 2.29 | -2.44 |
Change in Inventory | -0.59 | -0.23 | -0.32 | -0.43 | 0.62 |
Change in Accounts Payable | 2.51 | -7.78 | 0.11 | 8.29 | -7.79 |
Change in Unearned Revenue | 1.11 | -10.5 | -40.68 | 0.91 | 43.02 |
Change in Income Taxes | 0.31 | - | - | -0.11 | -0.11 |
Change in Other Net Operating Assets | 2.42 | 0.76 | 39.17 | -18.68 | -31.38 |
Operating Cash Flow | 13.29 | -12.03 | 45.03 | 94.21 | 73.18 |
Operating Cash Flow Growth | - | - | -52.20% | 28.74% | 186.46% |
Capital Expenditures | -2.9 | -4.49 | -5.51 | -3.64 | -8.75 |
Sale of Property, Plant & Equipment | 0.84 | 0.03 | 0.06 | 0.03 | 0.1 |
Investment in Securities | -3.28 | 64.73 | -24.28 | -139.53 | - |
Investing Cash Flow | -5.34 | 60.27 | -29.73 | -143.14 | -8.65 |
Long-Term Debt Issued | - | - | - | - | 10 |
Long-Term Debt Repaid | - | -55.02 | -6.28 | -40.06 | -12.85 |
Net Debt Issued (Repaid) | - | -55.02 | -6.28 | -40.06 | -2.85 |
Repurchase of Common Stock | -12.77 | -4.55 | -11.7 | -2.8 | - |
Preferred Dividends Paid | -1.09 | -1.33 | -0.79 | -0.79 | -0.76 |
Dividends Paid | -1.09 | -1.33 | -0.79 | -0.79 | -0.76 |
Other Financing Activities | - | - | -0.97 | - | - |
Financing Cash Flow | -13.86 | -60.9 | -19.74 | -43.65 | -3.6 |
Net Cash Flow | -5.91 | -12.65 | -4.44 | -92.57 | 60.92 |
Free Cash Flow | 10.39 | -16.51 | 39.52 | 90.58 | 64.43 |
Free Cash Flow Growth | - | - | -56.37% | 40.58% | 1491.63% |
Free Cash Flow Margin | 5.13% | -8.29% | 16.49% | 36.59% | 34.65% |
Free Cash Flow Per Share | 0.20 | -0.38 | 0.63 | 1.27 | 0.91 |
Cash Interest Paid | 0.01 | 2.08 | 2.38 | 3.34 | 7.31 |
Cash Income Tax Paid | 0.64 | 2.47 | 7.93 | 33.96 | -1.04 |
Levered Free Cash Flow | 16.22 | -14.06 | -1.31 | 78.62 | 20.43 |
Unlevered Free Cash Flow | 16.22 | -14.05 | -1.31 | 79.15 | 21.52 |
Change in Working Capital | 3.97 | -12.12 | -5.72 | -7.73 | 1.92 |