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 | -17.48M | -33.41M | -33.58M | -31.33M | -24.41M |
| Total Depreciation and Amortization | 13.96M | 12.24M | 12.10M | 12.30M | 11.87M |
| Total Amortization of Deferred Charges | 4.79M | 5.07M | 4.95M | 4.86M | 4.57M |
| Total Other Non-Cash Items | 21.16M | 21.17M | 20.16M | 19.49M | 18.95M |
| Change in Net Operating Assets | -44.63M | -799.00K | -3.52M | 2.11M | -7.14M |
| Cash from Operations | -22.20M | 4.27M | 114.00K | 7.43M | 3.84M |
| Capital Expenditure | -1.60M | -1.23M | -1.15M | -1.06M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 5.51M | -- | -- |
| Other Investing Activities | -31.57M | 5.43M | -19.70M | -20.64M | -151.09M |
| Cash from Investing | -33.16M | 4.19M | -15.34M | -21.69M | -152.55M |
| Total Debt Issued | 29.78M | 0.00 | 11.97M | 11.97M | 134.39M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -59.75M |
| Issuance of Common Stock | 1.11M | 1.03M | 65.08M | 65.10M | 64.90M |
| Repurchase of Common Stock | -2.36M | -2.40M | -13.51M | -13.51M | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -100.00K | -- | -- |
| Cash from Financing | 28.53M | -1.48M | 63.44M | 63.56M | 126.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.84M | 6.99M | 48.21M | 49.29M | -22.19M |
