HARROW INC (HROW)
US4158581094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.41M | -14.09M | -18.01M | -3.42M | -130.00K | |||
| Depreciation Amortization | 11.61M | 3.06M | 1.88M | 2.05M | 2.15M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.13M | -5.57M | -250.00K | -6.27M | -1.72M | |||
| Interest Paid | 18.89M | 6.48M | 4.82M | 1.79M | 1.97M | |||
| Taxes Paid | 0.00 | 80.00K | 10.00K | 0.00 | 20.00K | |||
| Other non cash items | 23.77M | 18.30M | 21.46M | 6.54M | 650.00K | |||
| OPERATING CASH FLOW | 3.84M | 1.71M | 5.08M | -1.10M | 950.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.53M | -2.60M | -1.79M | -860.00K | -1.47M | |||
| Other Investing Activity | -18.00K | 850.00K | -16.90M | -120.00K | -370.00K | |||
| INVESTING CASH FLOW | -152.55M | -1.74M | -18.69M | -980.00K | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.64M | 31.72M | 55.11M | 1.46M | -1.49M | |||
| Stock Issued/Repurchased | 51.89M | 23.30M | -3.51M | -30.00K | 770.00K | |||
| Dividend Paid | N/A | 0.00 | -130.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -880.00K | N/A | N/A | -280.00K | |||
| FINANCING CASH FLOW | 126.53M | 54.14M | 51.47M | 1.43M | -1.01M | |||
| CHANGE IN CASH | -22.18M | 54.11M | 37.86M | -650.00K | -1.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.84M | 1.71M | 5.08M | -1.10M | 950.00K | |||
| Capital Expenditure | -152.53M | -2.60M | -1.79M | -860.00K | -1.47M | |||
| FREE CASH FLOW | -148.69M | -890.00K | 3.29M | -1.96M | -520.00K | |||
All data in USD