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Harrow Health HROW
$ 44.29 4.35%

Quarterly report 2024-Q3
added 11-14-2024

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Harrow 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-Q3 2024-Q2 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

351 K 301 K 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

28 M 25 M 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

53.7 M 52.7 M 29 M 36.3 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

10.2 M 9.42 M 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