Annual CFO
-$93.87 M
-$7.45 M-8.62%
December 31, 2022
Summary
- As of February 10, 2025, HCDI annual cash flow from operations is -$93.87 million, with the most recent change of -$7.45 million (-8.62%) on December 31, 2022.
- During the last 3 years, HCDI annual CFO has fallen by -$90.69 million (-2847.46%).
Performance
HCDI Cash From Operations Chart
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Quarterly CFO
-$5.46 M
-$1.80 M-49.11%
September 1, 2023
Summary
- As of February 10, 2025, HCDI quarterly cash flow from operations is -$5.46 million, with the most recent change of -$1.80 million (-49.11%) on September 1, 2023.
- Over the past year, HCDI quarterly CFO has increased by +$26.60 million (+82.98%).
Performance
HCDI Quarterly CFO Chart
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TTM CFO
-$47.03 M
+$26.60 M+36.13%
September 1, 2023
Summary
- As of February 10, 2025, HCDI TTM cash flow from operations is -$47.03 million, with the most recent change of +$26.60 million (+36.13%) on September 1, 2023.
- Over the past year, HCDI TTM CFO has increased by +$27.43 million (+36.84%).
Performance
HCDI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCDI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | +83.0% | +36.8% |
| 3 y3 years | -2847.5% | +21.6% | -600.0% |
| 5 y5 years | -1034.0% | -1546.2% | -1376.6% |
HCDI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +8.6% | at low | +49.1% | +487.5% | at high | +104.4% |
| 5 y | 5-year | -3210.7% | at low | -142.4% | +717.5% | -1658.3% | +104.4% |
| alltime | all time | -3210.7% | at low | -142.4% | +717.5% | -1658.3% | +104.4% |
Harbor Custom Development Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.46 M(+49.1%) | -$47.03 M(-36.1%) |
| Jun 2023 | - | -$3.66 M(-68.5%) | -$73.63 M(-23.4%) |
| Mar 2023 | - | -$11.63 M(-55.7%) | -$96.11 M(+2.4%) |
| Dec 2022 | -$93.87 M(+8.6%) | -$26.28 M(-18.0%) | -$93.87 M(+26.1%) |
| Sep 2022 | - | -$32.06 M(+22.7%) | -$74.45 M(+23.2%) |
| Jun 2022 | - | -$26.14 M(+178.0%) | -$60.43 M(-23.4%) |
| Mar 2022 | - | -$9.40 M(+37.1%) | -$78.91 M(-8.7%) |
| Dec 2021 | -$86.42 M | -$6.86 M(-62.0%) | -$86.42 M(+29.6%) |
| Sep 2021 | - | -$18.04 M(-59.6%) | -$66.69 M(+19.9%) |
| Jun 2021 | - | -$44.61 M(+163.7%) | -$55.61 M(+401.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$16.92 M(-231.4%) | -$11.09 M(-467.4%) |
| Dec 2020 | $3.02 M(-194.8%) | $12.88 M(-285.1%) | $3.02 M(-144.9%) |
| Sep 2020 | - | -$6.96 M(+7682.6%) | -$6.72 M(+64.4%) |
| Jun 2020 | - | -$89.40 K(-96.8%) | -$4.09 M(-27.8%) |
| Mar 2020 | - | -$2.81 M(-189.5%) | -$5.67 M(+77.9%) |
| Dec 2019 | -$3.18 M(-61.5%) | $3.14 M(-172.6%) | -$3.18 M(-49.7%) |
| Sep 2019 | - | -$4.33 M(+159.6%) | -$6.33 M(+216.5%) |
| Jun 2019 | - | -$1.67 M(+402.9%) | -$2.00 M(+502.9%) |
| Mar 2019 | - | -$331.50 K | -$331.50 K |
| Dec 2018 | -$8.28 M | - | - |
FAQ
- What is Harbor Custom Development annual cash flow from operations?
- What is the all time high annual CFO for Harbor Custom Development?
- What is Harbor Custom Development annual CFO year-on-year change?
- What is Harbor Custom Development quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harbor Custom Development?
- What is Harbor Custom Development quarterly CFO year-on-year change?
- What is Harbor Custom Development TTM cash flow from operations?
- What is the all time high TTM CFO for Harbor Custom Development?
- What is Harbor Custom Development TTM CFO year-on-year change?
What is Harbor Custom Development annual cash flow from operations?
The current annual CFO of HCDI is -$93.87 M
What is the all time high annual CFO for Harbor Custom Development?
Harbor Custom Development all-time high annual cash flow from operations is $3.02 M
What is Harbor Custom Development annual CFO year-on-year change?
Over the past year, HCDI annual cash flow from operations has changed by -$7.45 M (-8.62%)
What is Harbor Custom Development quarterly cash flow from operations?
The current quarterly CFO of HCDI is -$5.46 M
What is the all time high quarterly CFO for Harbor Custom Development?
Harbor Custom Development all-time high quarterly cash flow from operations is $12.88 M
What is Harbor Custom Development quarterly CFO year-on-year change?
Over the past year, HCDI quarterly cash flow from operations has changed by +$26.60 M (+82.98%)
What is Harbor Custom Development TTM cash flow from operations?
The current TTM CFO of HCDI is -$47.03 M
What is the all time high TTM CFO for Harbor Custom Development?
Harbor Custom Development all-time high TTM cash flow from operations is $3.02 M
What is Harbor Custom Development TTM CFO year-on-year change?
Over the past year, HCDI TTM cash flow from operations has changed by +$27.43 M (+36.84%)