Harbor Diversified, Inc.

OTC:HRBR

1.88 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst -15.98539.1192.62639.763-19.214181.313-3.803-6.597-15.626-21.565-23.121-30.231-29.441-24.757-25.671-17.502-15.762-19.515-15.3-5.4-5.30.114
Afschrijvingen & Amortisatie 25.52326.32726.55227.22225.23822.1450.0020.0210.2080.3150.3090.2940.3030.2187.7450.1220.1310.1070000
Uitgestelde Inkomstenbelasting -3.2697.954-6.0453.6010.744-4.3593.789-0.584-1.156-2.3094.0113.9260000000000
Aandelen Gebaseerde Vergoedingen 0000000.1140.6691.3232.49-3.926-3.9260000000000
Verandering in Werkkapitaal -12.12-35.683-7.7251.918-3.44515.511-0.8010.158-0.674-0.414-4.406-0.9292.6541.6361.021-0.6760.8721.0041.3-0.3-0.40.127
Vorderingen 5.844-32.9192.294-2.4443.989-1.6540.0010.08-0.0810000000000000
Voorraden -0.231-0.324-0.4330.622-0.4021.2660000000000000000
Crediteuren -7.780.1058.287-7.79-7.706-3.401-0.1940.065-0.187-0.13200001.0240.2220.46700000
Overig Werkkapitaal -9.953-2.545-17.87311.530.67419.3-0.6070.093-0.487-0.282-4.406000-0.003-0.8980.40500000
Overige Niet-Contante Posten -6.1767.326-1.6920.02619.695-0.508-3.8030.6691.3232.493.4274.2790.1810.9452.8560.6930.484.5887.71.61-0.262
Kasstroom uit Operationele Activiteiten -12.02745.03494.21373.17825.54615.598-4.502-5.664-14.602-18.993-23.706-26.587-26.303-21.958-14.049-17.363-14.279-13.816-6.3-4.1-4.7-0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.487-5.513-3.637-8.749-21.498-31.58300-0.009-0.07-0.234-0.237-0.458-0.93-0.004-0.119-0.132-0.137-0.40-0.10
Netto Overnames 0.0270.0640.030.0950.5620.1310.0490.0260.1970000000000000
Aankoop van Beleggingen -35.132-24.283-267.1570000000000000000000
Verkoop/verval van Beleggingen 99.863-0.064127.6290000000000000000000
Overige Investeringsactiviteiten 0.0270.064-139.4980.095-0.0050.1270.0490.0260.197000000.2530000000
Kasstroom uit Investeringsactiviteiten 60.271-29.732-143.135-8.654-20.941-31.4560.0490.0260.188-0.07-0.234-0.237-0.458-0.930.249-0.119-0.132-0.137-0.40-0.10
Financieringsactiviteiten:
Schuldaflossingen -55.018-6.275-40.061-12.845-7.198-15.1990000000000000000
Uitgifte van Gewone Aandelen 0000002.4781.78900.1750.0248.8639.90.02772.413010.680.7653021.200
Terugkoop van Gewone Aandelen -4.549-11.703-2.79900000000000-0.3460000000
Uitgekeerde Dividenden -1.328-0.792-0.792-0.759000000000000000000
Overige Financieringsactiviteiten -18.947-0.969-43.6521011.7915.199-2.4780.0340-0.1750-0.0340013.4980.002000011.9-0.137
Kasstroom uit Financieringsactiviteiten -60.895-19.739-43.652-3.6044.59215.199-2.4781.82300.1750.0248.8299.90.02785.5650.00210.680.7653021.211.9-0.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000002.47800-0.17500000000004.80
Netto Kasstroomverandering -12.651-4.437-92.57460.929.197-0.659-4.453-3.815-14.414-19.063-23.9222.005-16.861-22.86171.765-17.48-3.731-13.18823.317.111.9-0.158
Kaspositie aan het Einde van de Periode 21.53134.18238.619131.19369.45460.2571.475.9239.73824.15243.21567.13545.1361.99184.85213.08730.56734.29847.524.211.90.147