HARROW INC - HROW 11 7/8 12/31/27 (HROWM) Stock Cash Flow
NASDAQ:HROWM - Nasdaq - US4158583074 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.48M | -24.41M | -14.09M | -18.01M | -3.42M | |||
| Depreciation Amortization | 14.54M | 12.34M | 3.06M | 1.88M | 2.05M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -44.63M | -7.13M | -5.57M | -250.00K | -6.27M | |||
| Interest Paid | 20.59M | 18.89M | 6.48M | 4.82M | 1.79M | |||
| Taxes Paid | 374.00K | 0.00 | 80.00K | 10.00K | 0.00 | |||
| Other non cash items | 25.37M | 23.05M | 18.30M | 21.46M | 6.54M | |||
| OPERATING CASH FLOW | -22.20M | 3.84M | 1.71M | 5.08M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.59M | -152.53M | -2.60M | -1.79M | -860.00K | |||
| Other Investing Activity | 5.43M | -18.00K | 850.00K | -16.90M | -120.00K | |||
| INVESTING CASH FLOW | -33.16M | -152.55M | -1.74M | -18.69M | -980.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.78M | 74.64M | 31.72M | 55.11M | 1.46M | |||
| Stock Issued/Repurchased | -1.25M | 51.89M | 23.30M | -3.51M | -30.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -130.00K | N/A | |||
| Other Financing Activity | N/A | N/A | -880.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 28.53M | 126.53M | 54.14M | 51.47M | 1.43M | |||
| CHANGE IN CASH | -26.84M | -22.18M | 54.11M | 37.86M | -650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.20M | 3.84M | 1.71M | 5.08M | -1.10M | |||
| Capital Expenditure | -38.59M | -152.53M | -2.60M | -1.79M | -860.00K | |||
| FREE CASH FLOW | -60.80M | -148.69M | -890.00K | 3.29M | -1.96M | |||
All data in USD