NasdaqGM - Nasdaq Real Time Price USD
Harrow, Inc. (HROW)
25.55
+0.48
+(1.91%)
At close: April 25 at 4:00:02 PM EDT
25.30
-0.25
(-0.98%)
After hours: April 25 at 7:57:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,202
-22,202
3,840
1,705
5,082
Investing Cash Flow
-33,164
-33,164
-152,553
-1,743
-18,686
Financing Cash Flow
28,528
28,528
126,528
54,141
51,470
End Cash Position
47,247
47,247
74,085
96,270
42,167
Income Tax Paid Supplemental Data
374
374
--
75
11
Interest Paid Supplemental Data
20,594
20,594
18,887
6,480
4,823
Capital Expenditure
-38,674
-38,674
-152,553
-7,773
-28,512
Issuance of Capital Stock
--
--
64,520
22,655
10,655
Issuance of Debt
29,780
29,780
134,392
31,738
71,073
Repayment of Debt
--
--
-59,750
-18
-7
Repurchase of Capital Stock
--
--
--
--
-11,000
Free Cash Flow
-60,876
-60,876
-148,713
-6,068
-23,430
12/31/2021 - 9/28/2007
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