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      "text": "HARBOR CUSTOM DEVELOPMENT | INVESTOR DECK",
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      "text": "Three Months Ended March 31, 2023, 2022. CASH FLOWS FROM OPERATING ACTIVITIES: Net Income (Loss) (4,861,800) 1,645,300. Adjustments to reconcile net income (loss) to net cash from operating activities: Depreciation 95,000 303,800. Amortization of right of use assets 48,100 195,500. Lease incentives 260,100. Loss on sale of equipment 36,200. Provision for loss on contract 23,800. Impairment loss on real estate 1,555,800. Stock compensation 83,400 242,400. Amortization of revolver issuance costs 640,300 45,700. Net change in assets and liabilities: Accounts receivable 467,300 (63,700). Contract assets (471,900). Notes receivable 2,135,000 (10,746,800). Prepaid expenses and other assets 2,689,800 691,500. Real estate (13,149,200) (6,347,500). Deferred tax asset (1,277,500) (365,100). Accounts payable and accrued expenses (309,500) 5,254,600. Contract liabilities 151,000. Deferred revenue 98,300 78,200. Payments on right of use liability, net of incentives (60,100) (123,200). NET CASH USED IN OPERATING ACTIVITIES (11,634,100) (9,401,100). CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment (1,042,600). Proceeds on the sale of equipment 128,500. NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 128,500 (1,042,600). CASH FLOWS FROM FINANCING ACTIVITIES: Construction loans 17,866,800 6,640,800. Payments on construction loans (3,002,300) (6,930,800). Financing fees construction loans (224,800) (577,500). Related party construction loans 3,757,300. Payments on related party construction loans (3,838,700). Financing fees related party construction loans (75,000). Revolving line of credit loan 12,038,900. Payments on revolving line of credit loan (2,106,500). Financing fees revolving line of credit loan (1,097,700). Payments on note payable - insurance (163,000) (384,500). Payments on equipment loans (2,055,900) (471,000). Payments on financing leases (74,800) (43,500). Preferred dividends (634,700) (2,012,500). Proceeds from exercise of stock options 8,600. NET CASH PROVIDED BY FINANCING ACTIVITIES 9,529,800 7,089,400. NET DECREASE IN CASH AND RESTRICTED CASH (1,975,800) (3,354,300). CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 10,262,900 26,226,800. CASH AND RESTRICTED CASH AT END OF PERIOD 8,287,100 22,872,500.",
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