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Harrow Health Inc (HROW)
NASDAQ:HROW
US Market
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Harrow Health (HROW) Cash flow

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Harrow Health Cash Flow

HROW's free cash flow for Q3 2024 was $2.35M. For the 2024 fiscal year, HROW's free cash flow was decreased by $3.40M and operating cash flow was $2.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.63M$ 3.84M$ 1.71M$ 5.08M$ -1.10M$ 950.00K
Investing Cash Flow
$ -15.73M$ -152.55M$ -1.74M$ -18.69M$ -981.00K$ -1.83M
Financing Cash Flow
$ 62.74M$ 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
$ 277.72M$ 74.08M$ 96.27M$ 4.10M$ 4.10M$ 4.95M
Income Tax Paid Supplemental Data
$ -4.00K-$ 75.00K$ 11.00K$ 4.00K$ 17.00K
Interest Paid Supplemental Data
$ 19.76M$ 18.89M$ 6.48M$ 4.82M$ 1.79M$ 1.97M
Issuance Of Capital Stock
$ 64.52M$ 64.52M$ 22.66M---
Issuance Of Debt
$ 17.33M$ 75.15M$ -18.00K$ 55.10M$ -505.00K$ -1.49M
Repayment Of Debt
$ 5.37M$ -54.28M$ -18.00K$ -15.97M$ -1.50M$ -1.49M
Free Cash Flow
$ -26.88M$ 2.36M$ -1.04M$ 3.21M$ -2.08M$ -883.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Harrow Health Cash Flow

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