Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
43.65
+1.21 (2.84%)
Nov 21, 2024, 3:09 PM EST - Market open
Harrow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.41 | -24.41 | -14.09 | -18.01 | -3.36 | 0.17 | Upgrade
|
| Depreciation & Amortization | 12.24 | 11.87 | 3.44 | 2.26 | 2.57 | 2.66 | Upgrade
|
| Other Amortization | 5.07 | 4.57 | 1.01 | 0.81 | 0.64 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.17 | -5.19 | 0.04 | 0.11 | -5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | 0.25 | 0.36 | 4.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.76 | -3.09 | 2.91 | 10.13 | -3.26 | -3.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 11.13 | 5.33 | 4.75 | 3.04 | Upgrade
|
| Stock-Based Compensation | 17 | 15.7 | 7.97 | 5.75 | 2.86 | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.33 | 0.08 | 0.04 | 0.21 | - | Upgrade
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| Other Operating Activities | 0.64 | 5.47 | - | -1.26 | 0.3 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -35.51 | -30.34 | -1.86 | -1.83 | -0.87 | -0.1 | Upgrade
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| Change in Inventory | -1.23 | -4.33 | -2.32 | -0.26 | -0.66 | -2.27 | Upgrade
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| Change in Accounts Payable | 36.64 | 31.8 | 0.93 | 1.73 | -4.66 | 1.34 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.04 | 0.1 | -0.05 | 0.01 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.69 | -4.22 | -2.41 | 0.15 | -0.1 | -0.64 | Upgrade
|
| Operating Cash Flow | 4.27 | 3.84 | 1.71 | 5.08 | -1.1 | 0.95 | Upgrade
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| Operating Cash Flow Growth | - | 125.22% | -66.45% | - | - | 38.28% | Upgrade
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| Capital Expenditures | -1.23 | -1.46 | -2.6 | -1.79 | -0.86 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.03 | - | 0.01 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -151.09 | -5.18 | -14.13 | -0.13 | -0.37 | Upgrade
|
| Investment in Securities | 5.51 | - | - | 9.83 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -12.59 | - | - | Upgrade
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| Investing Cash Flow | 4.19 | -152.55 | -1.74 | -18.69 | -0.98 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | 134.39 | 31.74 | 71.07 | 2.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.75 | -0.02 | -15.97 | -1.51 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | - | 74.64 | 31.72 | 55.11 | 1.46 | -1.49 | Upgrade
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| Issuance of Common Stock | 1.03 | 64.9 | 23.3 | 0.07 | - | 0.77 | Upgrade
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| Repurchase of Common Stock | -2.4 | -13.01 | -0.88 | -3.23 | -0.03 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.13 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.13 | - | - | Upgrade
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| Other Financing Activities | -0.1 | - | - | - | - | -0.28 | Upgrade
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| Financing Cash Flow | -1.48 | 126.53 | 54.14 | 51.47 | 1.43 | -1.01 | Upgrade
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| Net Cash Flow | 6.99 | -22.19 | 54.1 | 37.87 | -0.65 | -1.89 | Upgrade
|
| Free Cash Flow | 3.04 | 2.38 | -0.89 | 3.3 | -1.96 | -0.52 | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.83% | -1.01% | 4.55% | -4.01% | -1.01% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | -0.03 | 0.12 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | 22.16 | 18.89 | 6.48 | 4.82 | 1.79 | 1.97 | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | 0.01 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | 53.7 | -141.29 | 3.4 | -6.93 | -1.67 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | 62.65 | -132.06 | 7.15 | -4.21 | -0.73 | 2.3 | Upgrade
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| Change in Net Working Capital | -39.53 | 8.05 | -2.08 | -1.47 | 5.81 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.