Harbor Custom Development, Inc.

Sümbol: HCDIZ

NASDAQ

0.0002

USD

Turuhind täna

-0.0140
P/E suhe
0.0000
PEG suhe
0.00M
MRK Cap
0.00%
DIV tootlus

Harbor Custom Development, Inc. (HCDIZ) Finantsaruanded

Q: Mis on Harbor Custom Development, Inc. (HCDIZ) koguvara?

Harbor Custom Development, Inc. (HCDIZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Harbor Custom Development, Inc. (HCDIZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Harbor Custom Development, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019
balance-sheet.row.cash-and-short-term-investments	9.7	25.6	2.4	0.4	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0
balance-sheet.row.net-receivables	6.2	5.3	0.1	0	0.1
balance-sheet.row.inventory	34.4	5.2	1.8	2.2	0.9
balance-sheet.row.other-current-assets	-33.8	2.8	1.7	0.1	0
balance-sheet.row.total-current-assets	16.5	34.3	5.9	2.8	1.2
balance-sheet.row.property-plant-equipment-net	4.2	12.6	9	6.2	2.5
balance-sheet.row.goodwill	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	4.7	0.6	0.3	0.2	0
balance-sheet.row.other-non-current-assets	210.8	122.1	18.3	23	17.5
balance-sheet.row.total-non-current-assets	219.7	135.4	27.7	29.4	20
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	236.2	169.7	33.6	32.2	21.3
balance-sheet.row.account-payables	14.1	10.7	2.7	3.8	0.8
balance-sheet.row.short-term-debt	24.7	0.9	0.7	15	1.7
balance-sheet.row.tax-payables	0	2.4	0	0	0.1
balance-sheet.row.long-term-debt-total	120.6	57.7	22.9	14.6	18.9
Deferred Revenue Non Current	0.5	0	0	0.1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	0.6	0.7	0	0	0.1
balance-sheet.row.total-non-current-liabilities	121.1	57.7	22.9	14.6	19.3
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.9	4	1.8	1.6	0.7
balance-sheet.row.total-liab	160.6	70	27.2	33.4	21.9
balance-sheet.row.preferred-stock	62.9	66.5	0	0	0
balance-sheet.row.common-stock	35.7	32.1	12	0.7	0.7
balance-sheet.row.retained-earnings	-24.3	1.6	-4.5	-1	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	-0.3
balance-sheet.row.other-total-stockholders-equity	1.3	0.8	0.2	0.1	0.4
balance-sheet.row.total-stockholders-equity	75.6	101	7.7	-0.2	0.2
balance-sheet.row.total-liabilities-and-stockholders-equity	236.2	169.7	33.6	32.2	21.3
balance-sheet.row.minority-interest	0	-1.3	-1.3	-1.1	-0.8
balance-sheet.row.total-equity	75.6	99.7	6.4	-1.2	-0.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	0	0	0	0	0
balance-sheet.row.total-debt	145.3	58.6	23.6	29.6	20.5
balance-sheet.row.net-debt	135.7	33	21.2	29.2	20.4

Rahavoogude aruanne

Harbor Custom Development, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019
cash-flows.row.net-income	-16.9	8.9	-3.8	0.2	-1.4
cash-flows.row.depreciation-and-amortization	2	1.5	0.9	0.6	0.2
cash-flows.row.deferred-income-tax	-4	0	-0.3	0	0
cash-flows.row.stock-based-compensation	0.5	0.5	0.1	0	0
cash-flows.row.change-in-working-capital	-88.5	-97	6.4	-3.8	-6
cash-flows.row.account-receivables	-0.6	-1	-0.1	0	0.2
cash-flows.row.inventory	-84.6	-98.5	6.8	-6.1	-7.2
cash-flows.row.account-payables	3.4	4.1	-1	3	0.4
cash-flows.row.other-working-capital	-6.7	-1.5	0.7	-0.7	0.5
cash-flows.row.other-non-cash-items	13.1	-0.3	-0.3	-0.2	-1.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.6	-0.7	-0.4	-0.4	-0.5
cash-flows.row.acquisitions-net	0	0	0	0	1.6
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	5.1	0.1	1	0	0
cash-flows.row.net-cash-used-for-investing-activites	2.5	-0.7	0.6	-0.4	1.1
cash-flows.row.debt-repayment	-36.3	-39.4	-10.9	-0.6	-1
cash-flows.row.common-stock-issued	0	25.1	10.8	0	0.1
cash-flows.row.common-stock-repurchased	-0.4	-5	0	0	0
cash-flows.row.dividends-paid	-7.8	-2.1	0	-0.5	-0.7
cash-flows.row.other-financing-activites	120	132.3	-1.5	4.9	8.3
cash-flows.row.net-cash-used-provided-by-financing-activities	75.4	110.9	-1.6	3.8	6.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0
cash-flows.row.net-change-in-cash	-16	23.8	2	0.2	-0.6
cash-flows.row.cash-at-end-of-period	10.3	26.2	2.4	0.4	0.2
cash-flows.row.cash-at-beginning-of-period	26.2	2.4	0.4	0.2	0.8
cash-flows.row.operating-cash-flow	-93.9	-86.4	3	-3.2	-8.3
cash-flows.row.capital-expenditure	-2.6	-0.7	-0.4	-0.4	-0.5
cash-flows.row.free-cash-flow	-96.5	-87.2	2.6	-3.6	-8.8

Kasumiaruande rida

Harbor Custom Development, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. HCDIZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2001
income-statement-row.row.total-revenue	55.4	72.4	50.4	31	5.7	72.4
income-statement-row.row.cost-of-revenue	55.9	50.4	48.4	27.6	4.9	50.4
income-statement-row.row.gross-profit	-0.5	21.9	2	3.3	0.8	21.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	16.2	11.2	5.5	3.5	0	11.2
income-statement-row.row.operating-expenses	16.2	11.2	5.5	3.5	2.8	11.2
income-statement-row.row.cost-and-expenses	72.1	61.6	53.9	31.1	7.7	61.6
income-statement-row.row.interest-income	0.5	0.2	0.4	0.4	0	0
income-statement-row.row.interest-expense	1.8	0.2	0.4	0.4	0.1	-0.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.7	-0.2	-0.2	-0.4	1.2	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	16.2	11.2	5.5	3.5	0	11.2
income-statement-row.row.total-operating-expenses	-4.7	-0.2	-0.2	-0.4	1.2	-0.2
income-statement-row.row.interest-expense	1.8	0.2	0.4	0.4	0.1	-0.2
income-statement-row.row.depreciation-and-amortization	2.5	1.5	0.8	0.6	0.2	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-16.7	10.8	-3.5	-0.1	-2	10.8
income-statement-row.row.income-before-tax	-21.4	10.6	-3.6	-0.4	-0.8	10.6
income-statement-row.row.income-tax-expense	-4.5	1.8	0.1	-0.6	0.5	1.8
income-statement-row.row.net-income	-16.9	8.9	-3.8	0.2	-1.4	8.9