Harrow, Inc.
HROW
$23.09
-$0.43-1.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.08% | 3.89% | -53.06% | -104.20% | -967.11% |
| Total Depreciation and Amortization | 58.26% | 4.64% | -6.24% | 16.67% | 235.65% |
| Total Amortization of Deferred Charges | -17.25% | 11.32% | 9.21% | 34.30% | 537.84% |
| Total Other Non-Cash Items | -0.11% | 28.88% | 10.94% | 11.36% | 286.28% |
| Change in Net Operating Assets | -503.99% | 61.70% | -346.95% | 94.38% | 351.18% |
| Cash from Operations | -304.45% | 344.29% | -160.14% | 43.66% | 334.27% |
| Capital Expenditure | -186.08% | -16.15% | -37.60% | 81.45% | 77.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411,066.67% | 128.13% | 93.69% | 99.99% | 99.83% |
| Cash from Investing | -18,402.46% | 97.03% | 508.57% | 99.92% | -3,960.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.50% | -99.25% | -8.47% | 135.14% | -99.90% |
| Repurchase of Common Stock | 100.00% | 90.21% | -- | -75.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166,683.33% | -101.12% | -61.38% | -101.30% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.16% | -96.19% | -30.69% | 92.80% | -83.48% |
