- $1.11bn
- $1.27bn
- $199.61m
- 69
- 23
- 35
- 37
Annual cashflow statement for Harrow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.42 | -18 | -14.1 | -24.4 | -17.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.84 | 20.9 | 17.7 | 23 | 25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.27 | -0.253 | -5.57 | -7.13 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | 5.08 | 1.71 | 3.84 | -22.2 |
| Capital Expenditures | -0.862 | -1.79 | -2.6 | -153 | -38.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.119 | -16.9 | 0.854 | -0.018 | 5.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.981 | -18.7 | -1.74 | -153 | -33.2 |
| Financing Cash Flow Items | — | — | -0.876 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 51.5 | 54.1 | 127 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.648 | 37.9 | 54.1 | -22.2 | -26.8 |