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 | 28.39% | -135.12% | -106.23% | -71.30% | -73.30% |
| Total Depreciation and Amortization | 17.62% | 24.94% | 61.75% | 139.02% | 244.81% |
| Total Amortization of Deferred Charges | 4.68% | 59.52% | 106.98% | 203.88% | 354.47% |
| Total Other Non-Cash Items | 11.68% | 77.02% | 34.83% | 15.16% | 12.04% |
| Change in Net Operating Assets | -525.45% | 95.86% | 78.42% | 116.41% | -28.14% |
| Cash from Operations | -678.18% | 149.87% | 101.47% | 199.33% | 125.22% |
| Capital Expenditure | -9.25% | 42.44% | 57.07% | 60.73% | 43.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.11% | 103.47% | 85.58% | 84.79% | -2,819.11% |
| Cash from Investing | 78.26% | 102.75% | 88.49% | 83.60% | -8,652.32% |
| Total Debt Issued | -77.84% | -100.00% | -92.24% | -92.24% | 323.44% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -331,844.44% |
| Issuance of Common Stock | -98.29% | -98.83% | 175.46% | 177.71% | 178.57% |
| Repurchase of Common Stock | 81.85% | 81.47% | -1,943.72% | -1,677.50% | -1,385.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.45% | -100.81% | -45.95% | -45.71% | 133.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.97% | -66.15% | 303.57% | 317.14% | -141.01% |
