Production (Stage)
Harrow, Inc.
HROW
$31.17
$1.023.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.36% | 260.59% | 34.81% | 52.28% | -48.28% |
| Total Depreciation and Amortization | 1.95% | 45.75% | 4.99% | 0.13% | 3.29% |
| Total Amortization of Deferred Charges | 4.46% | 15.85% | 4.70% | 1.35% | -32.69% |
| Total Other Non-Cash Items | 2.77% | 1.41% | -34.16% | 27.64% | 17.21% |
| Change in Net Operating Assets | 175.70% | -1,978.76% | 76.70% | -1,216.52% | -106.34% |
| Cash from Operations | 210.62% | -702.47% | 207.47% | 40.67% | -153.22% |
| Capital Expenditure | 69.37% | 8.11% | -75.58% | -273.91% | 52.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 99.89% | -770.74% | 8,857.14% | -250.00% | -100.00% |
| Cash from Investing | 99.44% | -6,191.46% | -111.70% | 4,739.09% | 45.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.10% | -78.31% | 179.77% | -50.29% | 1,350.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -2,654.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -99.92% | 4,258.81% | -1,087.67% | 109.02% | -4,394.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.83% | -1,652.60% | -32.80% | 143.81% | -165.45% |