HRBR (Harbor Diversified) Cash Flow for Dividends: $-1.1 Mil (TTM As of Dec. 2024)


HRBR Harbor Diversified Inc HRBR
12 GF Score
Price $1.77
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What is Harbor Diversified Cash Flow for Dividends?

Harbor Diversified HRBR +4.12% 12 Cash Flow for Dividends is $-1.1 Mil as of Dec. 2024. GuruFocus rates HRBR with a GF Score™ of 12/100.

Harbor Diversified's cash flow for dividends for the three months ended in Dec. 2024 was $-0.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Harbor Diversified's quarterly payment of dividends declined from Jun. 2024 ($-0.5 Mil) to Sep. 2024 ($0.0 Mil) but then increased from Sep. 2024 ($0.0 Mil) to Dec. 2024 ($-0.1 Mil).

Harbor Diversified's annual payment of dividends increased from Dec. 2022 ($-0.8 Mil) to Dec. 2023 ($-1.3 Mil) but then declined from Dec. 2023 ($-1.3 Mil) to Dec. 2024 ($-1.1 Mil).

Harbor Diversified Cash Flow for Dividends Related Terms

Harbor Diversified Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Harbor Diversified's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified Cash Flow for Dividends Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -0.79 -0.79 -1.33 -1.09

Harbor Diversified Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 -0.47 -0.52 0.00 -0.11
HRBR
12GF Score
Harbor Diversified Inc HRBR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-1.1 Mil mean?
Harbor Diversified (HRBR) has a Cash Flow for Dividends of $-1.1 Mil as of Dec. 2024. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Harbor Diversified and its competitors.
Is Harbor Diversified's Cash Flow for Dividends too high?
Harbor Diversified's current Cash Flow for Dividends is $-1.1 Mil. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Cash Flow for Dividends compare to NOKPF and MESA?
Harbor Diversified's Cash Flow for Dividends of $-1.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Harbor Diversified and its competitors. Harbor Diversified's current Cash Flow for Dividends is $-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Harbor Diversified (HRBR) has a current Cash Flow for Dividends of $-1.1 Mil. The current Cash Flow for Dividends is $-1.1 Mil. Harbor Diversified's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Harbor Diversified (HRBR), the current Cash Flow for Dividends is $-1.1 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
12GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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