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 | -21.70M | -17.48M | -33.41M | -33.58M | -31.33M |
| Total Depreciation and Amortization | 15.67M | 13.96M | 12.24M | 12.10M | 12.30M |
| Total Amortization of Deferred Charges | 5.10M | 4.79M | 5.07M | 4.95M | 4.86M |
| Total Other Non-Cash Items | 20.50M | 21.16M | 21.17M | 20.16M | 19.49M |
| Change in Net Operating Assets | -17.48M | -44.63M | -799.00K | -3.52M | 2.11M |
| Cash from Operations | 2.09M | -22.20M | 4.27M | 114.00K | 7.43M |
| Capital Expenditure | -1.67M | -1.60M | -1.23M | -1.15M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 5.51M | -- |
| Other Investing Activities | -31.59M | -31.57M | 5.43M | -19.70M | -20.64M |
| Cash from Investing | -33.27M | -33.16M | 4.19M | -15.34M | -21.69M |
| Total Debt Issued | 29.78M | 29.78M | 0.00 | 11.97M | 11.97M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 785.00K | 1.11M | 1.03M | 65.08M | 65.10M |
| Repurchase of Common Stock | -1.21M | -2.36M | -2.40M | -13.51M | -13.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -100.00K | -- |
| Cash from Financing | 29.36M | 28.53M | -1.48M | 63.44M | 63.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -26.84M | 6.99M | 48.21M | 49.29M |