Harrow, Inc.
HROW
$38.79
$0.220.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -17.78M | 6.78M | -4.22M | -6.47M |
| Total Depreciation and Amortization | 4.76M | 4.76M | 4.66M | 3.20M | 3.05M |
| Total Amortization of Deferred Charges | 1.44M | 1.43M | 1.37M | 1.18M | 1.13M |
| Total Other Non-Cash Items | 1.10M | 4.67M | 4.54M | 4.48M | 6.81M |
| Change in Net Operating Assets | -13.09M | 26.60M | -35.13M | -1.69M | -7.25M |
| Cash from Operations | -803.00K | 19.67M | -17.78M | 2.95M | -2.75M |
| Capital Expenditure | -166.00K | -170.00K | -555.00K | -604.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -5.51M | 5.51M |
| Other Investing Activities | -127.00K | -42.00K | -37.01M | 5.52M | -63.00K |
| Cash from Investing | -293.00K | -212.00K | -37.56M | -597.00K | 5.10M |
| Total Debt Issued | -- | -- | 29.78M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.00K | 23.00K | 105.00K | 484.00K | 173.00K |
| Repurchase of Common Stock | -12.77M | -- | 0.00 | -1.21M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00K | 0.00 | -100.00K |
| Cash from Financing | -12.67M | 23.00K | 29.99M | -721.00K | 73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.76M | 19.48M | -25.35M | 1.63M | 2.43M |