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Harrow Health Inc (HROW)
NASDAQ:HROW
US Market

Harrow Health (HROW) Cash flow

270 Followers

Harrow Health Cash Flow

HROW's free cash flow for Q3 2023 was $-1.73M. For the 2023 fiscal year, HROW's free cash flow was decreased by $-2.57M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.57M$ 3.84M$ 1.71M$ 5.08M$ -1.10M$ 950.00K
Investing Cash Flow
$ -152.35M$ -152.55M$ -1.74M$ -18.69M$ -981.00K$ -1.83M
Financing Cash Flow
$ 181.57M$ 126.53M$ 54.14M$ 51.47M$ 1.43M$ -1.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.48M$ 74.08M$ 96.27M$ 42.17M$ 4.30M$ 4.95M
Income Tax Paid Supplemental Data
--$ 75.00K$ 11.00K$ 4.00K$ 17.00K
Interest Paid Supplemental Data
$ 13.91M$ 18.89M$ 6.48M$ 4.82M$ 1.79M$ 1.97M
Issuance Of Capital Stock
$ 87.17M$ 64.52M$ 22.66M-$ 0.00$ 0.00
Issuance Of Debt
$ 75.15M$ 75.15M$ -18.00K$ 55.10M$ 2.97M$ 0.00
Repayment Of Debt
$ -54.28M$ -54.28M$ -18.00K$ -15.97M$ -8.00K$ -1.49M
Free Cash Flow
$ -4.87M$ 2.36M$ 4.93M$ 3.21M$ -2.09M$ -887.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Harrow Health Cash Flow

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