Net Cash Provided by (Used in) Operating Activities in USD of HARBOR DIVERSIFIED, INC. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Harbor Diversified, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2024.
  • Harbor Diversified, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$522K, a 92.2% increase year-over-year.
  • Harbor Diversified, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$12M, a 127% decline from 2022.
  • Harbor Diversified, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $45M, a 52.2% decline from 2021.
  • Harbor Diversified, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $94.2M, a 28.7% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HARBOR DIVERSIFIED, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$522K +$6.14M +92.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-03-28
Q1 2023 -$6.66M -$4.87M -273% Jan 1, 2023 Mar 31, 2023 10-Q 2025-03-28
Q1 2022 -$1.79M -$16.5M -112% Jan 1, 2022 Mar 31, 2022 10-K 2024-10-24
Q1 2021 $14.7M +$2.94M +24.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $11.8M +$2.84M +31.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $8.97M Jan 1, 2019 Mar 31, 2019 10-Q 2020-10-22

HARBOR DIVERSIFIED, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12M -$57.1M -127% Jan 1, 2023 Dec 31, 2023 10-K 2024-10-24
2022 $45M -$49.2M -52.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-10-24
2021 $94.2M +$21M +28.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-03
2020 $73.2M +$47.6M +186% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $25.5M +$9.95M +63.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-01
2018 $15.6M Jan 1, 2018 Dec 31, 2018 10-K 2020-07-10
2011 -$4.5M +$1.16M +20.5% Jan 1, 2011 Dec 31, 2011 10-K 2012-01-20
2010 -$5.66M Jan 1, 2010 Dec 31, 2010 10-K 2012-01-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.