Harbor Custom Development, Inc.
Symbole: HCDIZ
NASDAQ
0.0002
USDPrix du marché aujourd'hui
-0.0140
Ratio P/E
0.0000
Ratio PEG
0.00M
Cap MRK
- 0.00%
Rendement DIV
Harbor Custom Development, Inc. (HCDIZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.7 | 25.6 | 2.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 6.2 | 5.3 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 34.4 | 5.2 | 1.8 | |||||
balance-sheet.row.other-current-assets | 0 | -33.8 | 2.8 | 1.7 | |||||
balance-sheet.row.total-current-assets | 0 | 16.5 | 34.3 | 5.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.2 | 12.6 | 9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 0.6 | 0.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 210.8 | 122.1 | 18.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 219.7 | 135.4 | 27.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 236.2 | 169.7 | 33.6 | |||||
balance-sheet.row.account-payables | 0 | 14.1 | 10.7 | 2.7 | |||||
balance-sheet.row.short-term-debt | 0 | 24.7 | 0.9 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 120.6 | 57.7 | 22.9 | |||||
Deferred Revenue Non Current | 0 | 0.5 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 0.7 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 121.1 | 57.7 | 22.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.9 | 4 | 1.8 | |||||
balance-sheet.row.total-liab | 0 | 160.6 | 70 | 27.2 | |||||
balance-sheet.row.preferred-stock | 0 | 62.9 | 66.5 | 0 | |||||
balance-sheet.row.common-stock | 0 | 35.7 | 32.1 | 12 | |||||
balance-sheet.row.retained-earnings | 0 | -24.3 | 1.6 | -4.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.3 | 0.8 | 0.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 75.6 | 101 | 7.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 236.2 | 169.7 | 33.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -1.3 | -1.3 | |||||
balance-sheet.row.total-equity | 0 | 75.6 | 99.7 | 6.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 145.3 | 58.6 | 23.6 | |||||
balance-sheet.row.net-debt | 0 | 135.7 | 33 | 21.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.9 | 8.9 | -3.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 1.5 | 0.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -88.5 | -97 | 6.4 | |||||
cash-flows.row.account-receivables | 0 | -0.6 | -1 | -0.1 | |||||
cash-flows.row.inventory | 0 | -84.6 | -98.5 | 6.8 | |||||
cash-flows.row.account-payables | 0 | 3.4 | 4.1 | -1 | |||||
cash-flows.row.other-working-capital | 0 | -6.7 | -1.5 | 0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | -0.3 | -0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.6 | -0.7 | -0.4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 5.1 | 0.1 | 1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.5 | -0.7 | 0.6 | |||||
cash-flows.row.debt-repayment | 0 | -36.3 | -39.4 | -10.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.1 | 10.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -7.8 | -2.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 120 | 132.3 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 75.4 | 110.9 | -1.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -16 | 23.8 | 2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 10.3 | 26.2 | 2.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.2 | 2.4 | 0.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -93.9 | -86.4 | 3 | |||||
cash-flows.row.capital-expenditure | 0 | -2.6 | -0.7 | -0.4 | |||||
cash-flows.row.free-cash-flow | 0 | -96.5 | -87.2 | 2.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55.4 | 72.4 | 50.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 55.9 | 50.4 | 48.4 | ||||||
income-statement-row.row.gross-profit | 0 | -0.5 | 21.9 | 2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 72.1 | 61.6 | 53.9 | ||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.2 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.7 | -0.2 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -4.7 | -0.2 | -0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.2 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.5 | 0.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -16.7 | 10.8 | -3.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -21.4 | 10.6 | -3.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | -4.5 | 1.8 | 0.1 | ||||||
income-statement-row.row.net-income | 0 | -16.9 | 8.9 | -3.8 |
Questions fréquemment posées
Quel est le total de Harbor Custom Development, Inc. (HCDIZ) de l'actif total?
Harbor Custom Development, Inc. (HCDIZ) Le total des actifs est 236166400.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.463.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -17.598.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.969.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.766.
Qu'est-ce que Harbor Custom Development, Inc. (HCDIZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16922200.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 145335700.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16237700.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.