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 | -31.07% | 174.08% | 3.89% | -53.06% | -104.20% |
| Total Depreciation and Amortization | 56.21% | 58.26% | 4.64% | -6.24% | 16.67% |
| Total Amortization of Deferred Charges | 28.42% | -17.25% | 11.32% | 9.21% | 34.30% |
| Total Other Non-Cash Items | -12.42% | -0.11% | 28.88% | 10.94% | 11.36% |
| Change in Net Operating Assets | 4,926.68% | -503.99% | 61.70% | -346.95% | 94.38% |
| Cash from Operations | 524.98% | -304.45% | 344.29% | -160.14% | 43.66% |
| Capital Expenditure | -84.78% | -186.08% | -16.15% | -37.60% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -411,066.67% | 128.13% | 93.69% | 99.99% |
| Cash from Investing | -92.73% | -18,402.46% | 97.03% | 508.57% | 99.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.39% | 337.50% | -99.25% | -8.47% | 135.14% |
| Repurchase of Common Stock | -- | 100.00% | 90.21% | -- | -75.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.84% | 166,683.33% | -101.12% | -61.38% | -101.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.16% | -399.16% | -96.19% | -30.69% | 92.80% |