HROW — Harrow Cashflow Statement
0.000.00%
Last trade - 00:00- $369.54m
- $469.59m
- $130.19m
- 18
- 34
- 12
- 10
Annual cashflow statement for Harrow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.125 | -3.42 | -18 | -14.1 | -24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.653 | 6.54 | 21.5 | 18.3 | 23.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -6.27 | -0.253 | -5.57 | -7.13 |
| 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 | 0.95 | -1.1 | 5.08 | 1.71 | 3.84 |
| Capital Expenditures | -1.47 | -0.862 | -1.79 | -2.6 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.365 | -0.119 | -16.9 | 0.854 | -0.018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -0.981 | -18.7 | -1.74 | -153 |
| Financing Cash Flow Items | -0.282 | — | — | -0.876 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 1.43 | 51.5 | 54.1 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -0.648 | 37.9 | 54.1 | -22.2 |