Harbor Custom Development, Inc.
Symbool: HCDIZ
NASDAQ
0.0002
USDMarktprijs vandaag
-0.0140
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
0.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Harbor Custom Development, Inc. (HCDIZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Harbor Custom Development, Inc. (HCDIZ) totale activa?
Harbor Custom Development, Inc. (HCDIZ) totale activa is 236166400.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.463.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.969.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.766.
Wat is Harbor Custom Development, Inc. (HCDIZ) nettowinst (netto-inkomen)?
De nettowinst is -16922200.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 145335700.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 16237700.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.