Harbor Star Shipping Services Inc
XPHS:TUGS
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Cash Flow Statement
Cash Flow Statement
Harbor Star Shipping Services Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(409)
|
(254)
|
(86)
|
(132)
|
(142)
|
(214)
|
(147)
|
119
|
342
|
417
|
(10)
|
(157)
|
(293)
|
(301)
|
69
|
69
|
188
|
265
|
|
| Depreciation & Amortization |
667
|
524
|
471
|
458
|
461
|
458
|
445
|
422
|
417
|
436
|
454
|
474
|
490
|
493
|
574
|
560
|
580
|
630
|
|
| Other Non-Cash Items |
522
|
474
|
334
|
338
|
334
|
311
|
436
|
435
|
421
|
467
|
654
|
653
|
610
|
544
|
421
|
421
|
479
|
500
|
|
| Cash Taxes Paid |
0
|
(0)
|
8
|
0
|
9
|
11
|
4
|
5
|
5
|
4
|
2
|
1
|
8
|
7
|
9
|
9
|
5
|
6
|
|
| Cash Interest Paid |
425
|
350
|
180
|
182
|
173
|
186
|
262
|
267
|
272
|
261
|
160
|
155
|
98
|
79
|
195
|
195
|
252
|
275
|
|
| Change in Working Capital |
493
|
1 162
|
39
|
174
|
106
|
(82)
|
(116)
|
(274)
|
(382)
|
(371)
|
(235)
|
(193)
|
21
|
62
|
(282)
|
(282)
|
(439)
|
(418)
|
|
| Cash from Operating Activities |
1 273
N/A
|
1 905
+50%
|
757
-60%
|
846
+12%
|
766
-9%
|
479
-37%
|
619
+29%
|
709
+15%
|
805
+14%
|
957
+19%
|
863
-10%
|
785
-9%
|
835
+6%
|
806
-4%
|
782
-3%
|
782
N/A
|
821
+5%
|
991
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 341)
|
(1 237)
|
(237)
|
(254)
|
(339)
|
(413)
|
(249)
|
(309)
|
(295)
|
(305)
|
(408)
|
(367)
|
(330)
|
(297)
|
(313)
|
(313)
|
(408)
|
(543)
|
|
| Other Items |
(29)
|
(366)
|
11
|
7
|
14
|
21
|
18
|
39
|
(10)
|
26
|
26
|
33
|
198
|
143
|
7
|
7
|
(120)
|
(124)
|
|
| Cash from Investing Activities |
(2 370)
N/A
|
(1 603)
+32%
|
(226)
+86%
|
(248)
-9%
|
(325)
-31%
|
(392)
-21%
|
(231)
+41%
|
(269)
-17%
|
(304)
-13%
|
(280)
+8%
|
(382)
-36%
|
(334)
+12%
|
(133)
+60%
|
(154)
-16%
|
(306)
-98%
|
(306)
N/A
|
(528)
-73%
|
(667)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 224
|
(315)
|
(177)
|
(178)
|
(158)
|
(43)
|
(134)
|
(164)
|
(235)
|
(345)
|
(318)
|
(276)
|
(294)
|
(326)
|
(261)
|
(261)
|
(233)
|
(219)
|
|
| Other |
(246)
|
83
|
(180)
|
(202)
|
(182)
|
(191)
|
(262)
|
(259)
|
(252)
|
(273)
|
(160)
|
(219)
|
(317)
|
(326)
|
(195)
|
(195)
|
(89)
|
(11)
|
|
| Cash from Financing Activities |
951
N/A
|
(232)
N/A
|
(357)
-54%
|
(380)
-6%
|
(340)
+10%
|
(234)
+31%
|
(396)
-70%
|
(424)
-7%
|
(487)
-15%
|
(618)
-27%
|
(478)
+23%
|
(495)
-4%
|
(611)
-23%
|
(652)
-7%
|
(456)
+30%
|
(456)
N/A
|
(322)
+29%
|
(230)
+29%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(0)
|
2
|
(3)
|
16
|
(0)
|
(3)
|
15
|
(10)
|
(2)
|
(1)
|
(21)
|
(5)
|
(1)
|
(1)
|
9
|
1
|
|
| Net Change in Cash |
(149)
N/A
|
70
N/A
|
173
+149%
|
220
+27%
|
97
-56%
|
(130)
N/A
|
(9)
+93%
|
13
N/A
|
29
+121%
|
49
+69%
|
3
-95%
|
(44)
N/A
|
71
N/A
|
(5)
N/A
|
19
N/A
|
19
N/A
|
(20)
N/A
|
94
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 068)
N/A
|
668
N/A
|
520
-22%
|
592
+14%
|
427
-28%
|
67
-84%
|
370
+454%
|
401
+8%
|
511
+27%
|
651
+28%
|
456
-30%
|
418
-8%
|
505
+21%
|
508
+1%
|
469
-8%
|
469
N/A
|
413
-12%
|
448
+8%
|
|
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