HARROW INC (HROW) Stock Cash Flow
NASDAQ:HROW - Nasdaq - US4158581094 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.70M | -17.48M | -24.41M | -14.09M | -18.01M | |||
| Depreciation Amortization | 16.27M | 14.54M | 12.34M | 3.06M | 1.88M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -17.48M | -44.63M | -7.13M | -5.57M | -250.00K | |||
| Interest Paid | 21.65M | 20.59M | 18.89M | 6.48M | 4.82M | |||
| Taxes Paid | 412.00K | 374.00K | 0.00 | 80.00K | 10.00K | |||
| Other non cash items | 25.00M | 25.37M | 23.05M | 18.30M | 21.46M | |||
| OPERATING CASH FLOW | 2.09M | -22.20M | 3.84M | 1.71M | 5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.67M | -38.59M | -152.53M | -2.60M | -1.79M | |||
| Other Investing Activity | 5.41M | 5.43M | -18.00K | 850.00K | -16.90M | |||
| INVESTING CASH FLOW | -33.27M | -33.16M | -152.55M | -1.74M | -18.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 29.78M | 74.64M | 31.72M | 55.11M | |||
| Stock Issued/Repurchased | -420.00K | -1.25M | 51.89M | 23.30M | -3.51M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -130.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -880.00K | N/A | |||
| FINANCING CASH FLOW | 29.36M | 28.53M | 126.53M | 54.14M | 51.47M | |||
| CHANGE IN CASH | -1.81M | -26.84M | -22.18M | 54.11M | 37.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.09M | -22.20M | 3.84M | 1.71M | 5.08M | |||
| Capital Expenditure | -38.67M | -38.59M | -152.53M | -2.60M | -1.79M | |||
| FREE CASH FLOW | -36.58M | -60.80M | -148.69M | -890.00K | 3.29M | |||
All data in USD