Harrow Health, Inc. (HROW) - Cash Flow Statement

Home
HROW
Financials

45.33 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-24.411	-14.086	-18.007	-3.419	-0.125	14.625	-11.985	-19.087	-15.899	-10.118	-7.643	-5.384	-0.954	-2.531	-4.554	-3.304	-4.285	-0.046
Depreciation & Amortization Numbers are in millions	12.34	3.665	2.396	2.743	2.663	1.843	1.765	1.406	0.61	0.085	0.006	0.003	0	0.001	0.001	0.001	0.201	0
Deferred Income Tax Numbers are in millions	-43.251	0	14.524	2.172	-2.4	-22.467	-0.935	-0.111	0	-2.615	-0.293	1.195	-0.06	0.209	-0.51	-0.562	-0.185	0
Stock Based Compensation Numbers are in millions	15.696	7.974	5.745	2.775	2.023	2.636	2.943	3.673	3.441	2.615	3.135	2.157	0.192	0.68	0.51	0.562	0.185	0
Change In Working Capital Numbers are in millions	-7.135	-5.568	-0.253	-6.269	-1.723	3.437	0.7	-0.683	0.325	0.363	0.064	0.103	0.201	-0.713	0.443	-0.134	0.487	0.005
Accounts Receivables Numbers are in millions	-30.344	-1.86	-1.831	-0.866	-0.095	-0.384	1.392	-2.081	-0.36	-0.023	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.326	-2.324	-0.255	-0.661	-2.271	0.415	-0.821	-0.429	-0.314	-0.16	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	31.795	1.839	1.73	-4.655	1.342	2.365	0.346	1.515	1.028	0.345	-0.24	0.231	0.145	-0.607	0.125	0.002	0.613	0
Other Working Capital Numbers are in millions	-4.26	-3.223	0.103	-0.087	-0.699	1.041	-0.217	0.312	-0.029	0.2	0.303	-0.128	0.056	-0.106	0.319	-0.136	-0.126	0.005
Other Non Cash Items Numbers are in millions	50.601	9.72	0.677	0.815	0.512	0.613	-1.291	3.587	0.38	2.615	0.293	0.025	0.329	0.055	0.539	0.904	1.833	0.001
Operating Cash Flow Numbers are in millions	3.84	1.705	5.082	-1.1	0.95	0.687	-8.803	-11.215	-11.143	-7.055	-4.439	-1.901	-0.291	-2.298	-3.571	-2.533	-1.764	-0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.553	-7.773	-28.512	-0.994	-1.837	-2.203	-1.074	-7.139	-1.18	-0.174	-0.02	-0.015	0	0	0	-0.003	0	0
Acquisitions Net Numbers are in millions	0	0.03	9.826	0.013	0.004	0	0.113	-0.1	-3.426	-0.636	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	16.9	0	0	0	0	-0.05	0	-0.1	-0.05	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9.826	0	0	0	0	0	0	0.846	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-151.093	6	-26.726	0.013	0.004	0.004	0.113	-0.1	-0.524	-0.846	-0.05	-0.015	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-152.553	-1.743	-18.686	-0.981	-1.833	-2.199	-0.961	-7.289	-5.13	-0.911	-0.07	-0.015	0	0	0	-0.003	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-74.642	-0.018	-0.007	-1.505	-1.493	-0.691	-14.625	-4.438	-0.025	-0.01	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	64.899	22.655	81.793	-0.029	0.769	0.642	4.064	24.922	1.642	0.622	10.053	11.917	0.3	0	0.05	3.941	3.864	0
Common Stock Repurchased Numbers are in millions	-13.013	-0.876	-11	-0.029	0	0	0	-0.088	1.016	-0.013	-0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.127	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	136.271	33.256	-19.189	3.054	-0.282	4.18	15.491	20.322	16.363	0.01	10.053	0.089	-0.154	1	0	0	1.606	0
Financing Cash Flow Numbers are in millions	126.528	54.141	51.47	1.433	-1.006	4.131	4.93	24.672	10.747	0.598	10.053	11.806	0.146	1	0.05	3.941	5.469	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-22,184,977.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.185	54.103	37.866	-0.648	-1.889	2.619	-4.834	6.168	-5.526	-7.368	5.544	9.889	-0.145	-1.298	-3.521	1.405	3.706	-6.798
Cash At End Of Period Numbers are in millions	74.085	96.27	42.167	4.301	4.949	6.838	4.019	8.853	2.685	8.211	15.579	10.036	0.146	0.291	1.59	5.111	3.706	0.04

Harrow Health, Inc.

NASDAQ:HROW Add to watchlist

NASDAQ:HROW