Harrow, Inc. (HROW)
(Delayed Data from NSDQ)
$46.47 USD
+1.14 (2.51%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $46.49 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Harrow, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.41 | -14.09 | -18.01 | -3.42 | -0.13 |
Depreciation/Amortization & Depletion | 16.44 | 4.45 | 3.07 | 3.20 | 3.18 |
Net Change from Assets/Liabilities | -7.13 | -5.57 | -0.25 | -6.27 | -1.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.95 | 16.91 | 20.27 | 5.39 | -0.38 |
Net Cash From Operating Activities | 3.84 | 1.71 | 5.08 | -1.10 | 0.95 |
Property & Equipment | -1.46 | 3.43 | -1.79 | -0.85 | -1.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 9.83 | 0.00 | 0.00 |
Other Investing Activities | -151.09 | -5.18 | -26.73 | -0.13 | -0.37 |
Net Cash from Investing Activities | -152.55 | -1.74 | -18.69 | -0.98 | -1.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 64.90 | 23.30 | -0.28 | -0.03 | 0.77 |
Issuance (Repayment) of Debt | 74.64 | 31.72 | 55.11 | 1.46 | -1.49 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
Other Financing Activities | -13.01 | -0.88 | -3.23 | 0.00 | -0.28 |
Net Cash from Financing Activities | 126.53 | 54.14 | 51.47 | 1.43 | -1.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.19 | 54.10 | 37.87 | -0.65 | -1.89 |
Cash at Beginning of Period | 96.27 | 42.17 | 4.30 | 4.95 | 6.84 |
Cash at End of Period | 74.09 | 96.27 | 42.17 | 4.30 | 4.95 |
Diluted Net EPS | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 |
Fiscal Year End for Harrow, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.04 | -13.57 | -24.41 | -15.26 | -10.87 |
Depreciation/Amortization & Depletion | 8.33 | 4.16 | 16.44 | 11.84 | 7.72 |
Net Change from Assets/Liabilities | -7.80 | -0.55 | -7.13 | -15.83 | -11.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.14 | 5.33 | 18.95 | 14.40 | 10.92 |
Net Cash From Operating Activities | -7.37 | -4.63 | 3.84 | -4.86 | -3.65 |
Property & Equipment | -0.44 | -0.09 | -1.46 | -1.27 | -0.75 |
Acquisition/ Disposition of Subsidiaries | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.08 | -0.02 | -151.09 | -151.08 | -131.47 |
Net Cash from Investing Activities | 4.99 | -0.11 | -152.55 | -152.35 | -132.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.52 | 0.35 | 64.90 | 64.88 | 0.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 74.64 | 74.64 | 62.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.26 | -1.16 | -13.01 | -12.97 | -0.66 |
Net Cash from Financing Activities | -0.74 | -0.81 | 126.53 | 126.55 | 62.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.12 | -5.55 | -22.19 | -30.66 | -73.52 |
Cash at Beginning of Period | 74.09 | 74.09 | 96.27 | 96.27 | 96.27 |
Cash at End of Period | 70.97 | 68.54 | 74.09 | 65.61 | 22.75 |
Diluted Net EPS | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 |