Harbor Diversified, Inc. (HRBR)
OTCMKTS: HRBR · Delayed Price · USD
2.054
+0.064 (3.19%)
Mar 28, 2024, 12:53 PM EDT - Market open

Harbor Diversified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820112010200920082007 2006 - 1996
Net Income
39.1192.6339.76-19.21181.31-3.8-6.6-15.63-21.57-23.12
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Depreciation & Amortization
26.3326.5527.2225.2422.1500.020.210.320.31
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Share-Based Compensation
0-9.50.652.53-198.50.110.671.322.49-3.93
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Other Operating Activities
-20.4-15.465.5516.9910.64-0.820.24-0.51-0.233.03
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Operating Cash Flow
45.0394.2173.1825.5515.6-4.5-5.66-14.6-18.99-23.71
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Operating Cash Flow Growth
-52.20%28.74%186.46%63.78%------
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Capital Expenditures
-5.51-3.64-8.75-21.5-31.5800-0.01-0.07-0.23
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Acquisitions
0.060.030.10.56000000
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Change in Investments
-24.22-394.79--------
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Other Investing Activities
-0.06255.26--0.010.130.050.030.2--
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Investing Cash Flow
-29.73-143.14-8.65-20.94-31.460.050.030.19-0.07-0.23
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Dividends Paid
-0.79-0.79-0.760000000
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Common Stock Issued
043.6500001.7900.180.02
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Share Repurchases
-11.7-2.800000000
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Other Financing Activities
-30.65-89.31-2.854.5915.2-2.480.03---
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Financing Cash Flow
-19.74-43.65-3.64.5915.2-2.481.8200.180.02
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Net Cash Flow
-4.44-92.5760.929.2-0.66-4.45-3.82-14.41-19.06-23.92
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Free Cash Flow
39.5290.5864.434.05-15.99-4.5-5.66-14.61-19.06-23.94
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Free Cash Flow Growth
-56.37%40.58%1491.63%-------
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Free Cash Flow Margin
14.07%36.58%34.65%1.54%-6.64%-3083.56%----3711.63%
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Free Cash Flow Per Share
0.631.270.900.07-0.29-0.13-0.17-0.50-0.66-0.83
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.