Harbor Custom Development, Inc. (HCDIQ)

Harbor Custom Development Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-38.16	-24.68	6.13	-3.53	0.24	-1.39
Depreciation & Amortization	0.89	1.95	1.47	0.88	0.58	0.21
Share-Based Compensation	0.22	0.52	0.5	0.12	0.01	0
Other Operating Activities	-9.39	-79.42	-97.25	5.56	-4.01	-7.1
Operating Cash Flow	-46.44	-93.87	-86.42	3.02	-3.18	-8.28
Capital Expenditures	4.33	2.47	-0.68	0.58	-0.4	-0.51
Change in Investments	0	0	0	0	0	1.62
Investing Cash Flow	4.33	2.47	-0.68	0.58	-0.4	1.11
Share Issuance / Repurchase	8.94	-0.02	20.12	10.79	0	0
Debt Issued / Paid	30.06	83.25	26.23	-12.35	4.28	7.27
Other Financing Activities	-2.54	-7.8	64.58	-0.07	-0.48	-0.69
Financing Cash Flow	36.45	75.44	110.93	-1.63	3.8	6.57
Net Cash Flow	-5.66	-15.96	23.83	1.97	0.21	-0.6
Free Cash Flow	-42.11	-91.41	-87.1	3.6	-3.59	-8.79
Free Cash Flow Margin	-106.99%	-164.95%	-120.38%	7.14%	-11.59%	-153.41%
Free Cash Flow Per Share	-15.68	-130.68	-121.51	17.07	-20.42	-50.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).