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Report an ErrorHarrow Health Cash Flow 2011-2024 | HROW
Annual Cash Flow Harrow Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.84 M | 1.7 M | 5.08 M | -1.1 M | 950 K | 687 K | -8.8 M | -11.2 M | -11.1 M | -7.06 M | -4.44 M | -1.9 M | -291 K |
Depreciation & Amortization |
1.06 M | 1.25 M | 1.58 M | 1.7 M | 1.94 M | 1.61 M | 1.4 M | 1.06 M | 255 K | 37 K | 5.66 K | 2.94 K | 338 |
Accounts Payables |
27.3 M | 13.8 M | 6.34 M | 4.73 M | 8.5 M | 7.05 M | 4.68 M | 4.2 M | 3.91 M | 816 K | 312 K | - | 219 K |
Accounts Receivables |
15.1 M | 779 K | 40 K | 98 K | 76 K | 270 K | 275 K | 422 K | 180 K | 3.96 K | - | - | - |
Total Inventories |
10.9 M | 6.54 M | 4.22 M | 3.96 M | 3.3 M | 1.83 M | 2.25 M | 1.84 M | 1.41 M | 373 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Harrow Health
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.63 M | - | - | - | -8.21 M | - | 5.42 M | 5.83 M | 967 K | - | 6.57 M | 8.65 M | 3.21 M | - | -534 K | -3.2 M | -550 K | - | -702 K | -632 K | -1.48 M | - | 723 K | 400 K | -965 K | - | -8.51 M | -6.28 M | -3.98 M | - | -8.98 M | -5.07 M | -2.3 M | - | -7.84 M | -5.45 M | -2.28 M | - | -5 M | -3.21 M | -1.68 M | - | -3.2 M | -2.06 M | -1.06 M | - | -1.29 M | -617 K | -335 K | - | -317 K | -286 K | -221 K |
Depreciation & Amortization |
296 K | - | 290 K | 228 K | 225 K | - | 171 K | 381 K | 419 K | - | 1.28 M | 876 K | 464 K | - | 464 K | 465 K | 448 K | - | 397 K | 491 K | 390 K | - | 1.22 M | 800 K | 399 K | - | 1.04 M | 659 K | 345 K | - | 699 K | 351 K | 83 K | - | 186 K | 102 K | 44 K | - | 20 K | 11 K | 3 K | - | 3.48 K | 2.07 K | 899 | - | 843 | 843 | 404 | - | - | 74 | 264 |
Accounts Payables |
17.8 M | 27.3 M | 15.5 M | 20.1 M | 16.1 M | 13.8 M | 14.1 M | 9.2 M | 6.76 M | 6.34 M | 7.34 M | 5.21 M | 5.98 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 817 K | 817 K | 817 K | 817 K | 312 K | 312 K | 312 K | 312 K | 287 K | 635 K | 635 K | 257 K | 219 K | 178 K | 176 K | 219 K |
Accounts Receivables |
29 M | 37.3 M | 18.5 M | 18.3 M | 12.1 M | 6.25 M | 6.74 M | 6.76 M | 6 M | 4.47 M | 4.16 M | 3.71 M | 3.25 M | 98 K | 2.66 M | 2.66 M | 2.66 M | 76 K | 2.01 M | 2.01 M | 2.01 M | 270 K | 1.91 M | 1.91 M | 1.91 M | 275 K | 1.53 M | 1.53 M | 1.53 M | 422 K | 272 K | 278 K | 180 K | 180 K | 180 K | 180 K | 180 K | 4 K | 4 K | 4 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
10.8 M | 10.9 M | 8.92 M | 8.56 M | 9.09 M | 6.54 M | 5.28 M | 5.13 M | 4.4 M | 4.22 M | 3.92 M | 3.9 M | 4.5 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 373 K | 373 K | 373 K | 373 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency