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 | 128.09% | -362.36% | 260.59% | 34.81% | 52.28% |
| Total Depreciation and Amortization | 0.00% | 1.95% | 45.75% | 4.99% | 0.13% |
| Total Amortization of Deferred Charges | 0.70% | 4.46% | 15.85% | 4.70% | 1.35% |
| Total Other Non-Cash Items | -76.42% | 2.77% | 1.41% | -34.16% | 27.64% |
| Change in Net Operating Assets | -149.23% | 175.70% | -1,978.76% | 76.70% | -1,216.52% |
| Cash from Operations | -104.08% | 210.62% | -702.47% | 207.47% | 40.67% |
| Capital Expenditure | 2.35% | 69.37% | 8.11% | -75.58% | -273.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -202.38% | 99.89% | -770.74% | 8,857.14% | -250.00% |
| Cash from Investing | -38.21% | 99.44% | -6,191.46% | -111.70% | 4,739.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 343.48% | -78.10% | -78.31% | 179.77% | -50.29% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -55,173.91% | -99.92% | 4,258.81% | -1,087.67% | 109.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.66% | 176.83% | -1,652.60% | -32.80% | 143.81% |