Harrow Health Inc. 8.625%... (HROWL)
25.08
0.05 (0.20%)
At close: Apr 22, 2025, 2:13 PM
25.08
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
Harrow Health 8.625% Senior Notes due 2026 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.48M | -33.41M | -33.58M | -31.33M | -24.41M | -14.21M | -16.28M | -18.29M | -14.09M | -22.56M | -24.42M | -20.66M | -18.01M | -9.45M | 7.5M | 9.72M | -3.42M | -1.97M | -22.22M | -24.38M | -125K | 15.41M | 24.53M | 29.47M | 14.63M | -6.28M | -9.45M | -10.49M | -11.98M | -15.32M | -13.47M | -19.6M | -19.09M | -18.11M | -18.21M | -17.3M | |
| 14.54M | 12.61M | 12.44M | 10.04M | 9.53M | 7.59M | 5.24M | 5.39M | 3.67M | 3.3M | 3.05M | 2.69M | 2.4M | 2.51M | 2.65M | 2.73M | 2.74M | 2.79M | 2.66M | 2.74M | 2.66M | 2.37M | 2.27M | 1.97M | 1.84M | 1.85M | 1.84M | 1.79M | 1.76M | 1.76M | 1.71M | 1.67M | 1.41M | 1.12M | 866K | 658K | |
| 17.62M | 17M | 17.09M | 18.23M | 15.7M | 13.55M | 11.01M | 7.59M | 7.97M | 8.06M | 7.82M | 6.91M | 5.75M | 4.41M | 3.63M | 3.18M | 2.86M | 2.54M | 2.03M | 1.77M | 2.02M | 2.24M | 2.43M | 2.67M | 2.64M | 2.63M | 2.69M | 2.74M | 2.94M | 2.95M | 3.06M | 3.56M | 3.67M | 4.11M | 4.3M | 3.85M | |
| -2.06M | -701K | -286K | -3.17M | -4.26M | -5.7M | -4.28M | -4.42M | -4.43M | -867K | -978K | -281K | 103K | -2.05M | -1.13M | -1.19M | -87K | 1.73M | 1.49M | 1.4M | -699K | -116K | -449K | -471K | 1.04M | 356K | 145K | 251K | -217K | 1.37M | 1.75M | 1.79M | 1.98M | 265K | 325K | -593K | |
| 18.12M | 18.97M | 18.81M | 15.12M | 6.17M | 69K | 3.86M | 4.86M | 3.61M | 8.22M | 3.53M | 3.53M | 677K | 457K | 512K | 751K | 815K | 820K | 840K | 537K | 512K | 541K | 562K | 589K | 613K | 1.43M | 3.62M | -1.48M | -1.29M | -93K | -2.08M | 3.09M | 3.06M | 1.06M | 859K | 724K | |
| 643K | 913K | -106K | 4.28M | 3.99M | 3.72M | 4.72M | -288K | n/a | 4.14M | 7.07M | 12.32M | 14.52M | 11.18M | 658K | -7.36M | 2.17M | -731K | 17.42M | 21.2M | -2.4M | -21.32M | -30.71M | -35.4M | -22.47M | -2.3M | -3.49M | 162K | -935K | -195K | 251K | 279K | 420K | 531K | 113K | 113K | |
| -44.63M | -799K | -3.52M | 2.11M | -7.13M | -19.29M | -16.32M | -12.86M | -5.57M | -3.35M | -904K | -1.94M | -253K | -3.1M | -4.21M | -6.37M | -6.27M | -2.34M | -2.34M | 8K | -1.72M | 11K | 563K | 879K | 3.44M | 3.1M | 2.68M | 1.49M | 700K | 150K | -1.9M | -1.9M | -683K | -990K | 1.3M | 791K | |
| -22.2M | 4.27M | 114K | 7.43M | 3.84M | -8.57M | -7.77M | -7.48M | 1.71M | 3.93M | 2.26M | 2.84M | 5.08M | 6.01M | 10.75M | 2.66M | -1.1M | 1.12M | -1.62M | 1.88M | 950K | -738K | -345K | 176K | 687K | 429K | -2.12M | -5.79M | -8.8M | -10.75M | -12.43M | -12.89M | -11.21M | -12.28M | -10.76M | -11.17M | |
| -38.6M | -1.24M | -20.85M | -21.69M | -152.55M | -158.38M | -139.32M | -138.33M | -7.77M | -28.53M | -27.8M | -28.7M | -28.51M | -1.83M | -1.77M | -945K | -994K | -1.86M | -1.66M | -1.78M | -1.84M | -1.72M | -2.28M | -2.26M | -2.2M | -1.6M | -1.26M | -1.13M | -1.07M | -1.24M | -1.77M | -4.93M | -7.14M | -7.07M | -6.85M | -3.58M | |
| n/a | n/a | n/a | n/a | n/a | 30K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | 3.33M | 2.9M | 3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | 250K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 9.83M | 19.65M | 19.65M | 9.83M | 9.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.57M | 5.43M | -14.19M | -20.64M | -151.09M | -145.08M | -125.49M | -124.49M | 5.98M | 2.75M | -9.83M | -6K | -13K | -2.77M | 9.79M | -58K | -98K | -201K | -160K | -143K | -86K | -148K | -281K | -355K | -355K | -200K | 39K | -10K | -80K | 100K | -310K | -283K | -273K | -4.41M | -4.24M | -4.13M | |
| -33.16M | 4.19M | -15.34M | -21.69M | -152.55M | -152.35M | -133.29M | -132.3M | -1.74M | -15.94M | -27.8M | -18.87M | -18.69M | -4.58M | 8.07M | -932K | -981K | -1.86M | -1.66M | -1.78M | -1.83M | -1.72M | -2.28M | -2.26M | -2.2M | -1.6M | -1.15M | -1.01M | -961K | -876K | -1.82M | -5.08M | -7.29M | -8M | -7.9M | -4.52M | |
| 29.78M | n/a | 11.97M | 11.97M | 74.64M | 106.38M | 94.41M | 94.4M | 31.72M | -20K | -22K | 55.85M | 55.1M | 54.36M | 53.61M | 713K | 1.46M | 2.21M | 2.6M | -560K | -1.49M | -1.67M | -1.48M | -1.46M | -691K | -674K | 1.46M | 878K | 893K | 907K | 774K | 1.52M | 4.44M | 4.54M | 2.71M | 12.01M | |
| n/a | -42K | -13.51M | -13.51M | -12.35M | -12.31M | n/a | -99K | -876K | -2.37M | -2.37M | -13.27M | -12.52M | -11.06M | -11.06M | -59K | -29K | n/a | -44K | -44K | -44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.02M | 1.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -127K | -254K | -254K | -127K | -127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | -1.06M | |
| -1.25M | -1.48M | 51.47M | 51.59M | 51.89M | 75.19M | 22.97M | 22.68M | 22.42M | -869K | -852K | -1.05M | -310K | -331K | -348K | -51K | -21K | 634K | 590K | 308K | 470K | 1.43M | 4.11M | 4.39M | 4.18M | 2.48M | 4K | 131K | 134K | 46K | -164K | -340K | -283K | 256K | 257K | 1.51M | |
| 28.53M | -1.48M | 63.44M | 63.56M | 126.53M | 181.57M | 117.38M | 117.08M | 54.14M | -889K | -874K | 51.48M | 51.47M | 50.7M | 49.93M | 654K | 1.43M | 2.84M | 3.19M | -235K | -1.01M | -230K | 2.65M | 3.46M | 4.13M | 3.42M | 3.07M | 2.09M | 4.93M | 13.13M | 12.98M | 13.55M | 24.67M | 16.08M | 14.05M | 24.61M | |
| -26.84M | 6.99M | 48.21M | 49.29M | -22.18M | 20.65M | -23.68M | -22.7M | 54.1M | -12.9M | -26.41M | 35.44M | 37.87M | 52.13M | 68.75M | 2.38M | -648K | 2.1M | -91K | -141K | -1.89M | -2.68M | 23K | 1.37M | 2.62M | 2.25M | -195K | -4.7M | -4.83M | 1.5M | -1.28M | -4.42M | 6.17M | -4.19M | -4.61M | 8.92M | |
| -60.8M | 3.03M | -20.74M | -14.27M | -148.71M | -166.95M | -147.09M | -145.81M | -6.07M | -24.6M | -25.54M | -25.86M | -23.43M | 4.18M | 8.98M | 1.71M | -2.09M | -742K | -3.28M | 94K | -887K | -2.46M | -2.63M | -2.09M | -1.52M | -1.17M | -3.38M | -6.91M | -9.88M | -11.98M | -14.21M | -17.83M | -18.35M | -19.35M | -17.62M | -14.74M |