Harrow, Inc.
HROW
$22.72
-$0.805-3.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | -4.22M | -6.47M | -13.57M | -9.15M |
| Total Depreciation and Amortization | 4.66M | 3.20M | 3.05M | 3.04M | 2.95M |
| Total Amortization of Deferred Charges | 1.37M | 1.18M | 1.13M | 1.11M | 1.65M |
| Total Other Non-Cash Items | 4.54M | 4.48M | 6.81M | 5.33M | 4.55M |
| Change in Net Operating Assets | -35.13M | -1.69M | -7.25M | -551.00K | 8.70M |
| Cash from Operations | -17.78M | 2.95M | -2.75M | -4.63M | 8.70M |
| Capital Expenditure | -555.00K | -604.00K | -344.00K | -92.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.51M | 5.51M | -- | -- |
| Other Investing Activities | -37.01M | 5.52M | -63.00K | -18.00K | -9.00K |
| Cash from Investing | -37.56M | -597.00K | 5.10M | -110.00K | -203.00K |
| Total Debt Issued | 29.78M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 105.00K | 484.00K | 173.00K | 348.00K | 24.00K |
| Repurchase of Common Stock | 0.00 | -1.21M | 0.00 | -1.16M | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 0.00 | -100.00K | -- | -- |
| Cash from Financing | 29.99M | -721.00K | 73.00K | -809.00K | -18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.35M | 1.63M | 2.43M | -5.55M | 8.48M |
