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Harrow Health Inc. 11.875...

26.08
-0.47 (-1.77%)
At close: Apr 04, 2025, 3:47 PM
26.08
0.00%
After-hours: Apr 04, 2025, 04:00 PM EDT

Harrow Health 11.875% Senior Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
-24.41M -14.09M -18.01M -3.36M 168K 14.63M -11.98M -19.09M -15.9M -10.12M -7.64M
16.44M 3.67M 2.4M 2.74M 2.66M 1.84M 1.76M 1.41M 610K 85K 5.66K
15.7M 7.97M 5.75M 2.86M 2.02M 2.64M 2.94M 3.81M 3.44M 2.62M 3.13M
-36.02M -3.22M 103K -87K -699K 1.04M -217K 312K -29K 210K 303.35K
35.01M 27.37M 26.09M 17.45M 6.19M -17.93M 4.26M 10.96M 4.69M 334K -239.8K
n/a -17.65M -10.89M -14.53M -8.37M n/a -935K n/a n/a n/a n/a
-38.89M -5.57M -253K -6.27M -1.72M 3.44M 700K -683K 325K 27K 303.35K
3.84M 1.71M 5.08M -1.1M 950K 687K -8.8M -11.21M -11.14M -7.06M -4.44M
-1.46M -7.77M -15.92M -994K -1.84M -2.2M -1.07M -7.14M -1.7M -174K -20K
n/a 30K n/a 13K 4K n/a 113K -100K -3.43M -636K 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 9.83M n/a n/a n/a n/a n/a n/a n/a n/a
-151.09M 6M -12.59M -119K -365K 4K -189K -302K -185K -100K -50K
-152.55M -1.74M -18.69M -981K -1.83M -2.2M -961K -7.24M -5.13M -910K -70K
74.64M 31.72M 55.1M 1.46M -1.77M -691K 893K 4.44M 9.24M -10K n/a
-13.01M -876K -11M -29K n/a n/a n/a -88K n/a -13K -191
n/a n/a -127K n/a n/a n/a n/a n/a n/a n/a n/a
64.9M -876K -3.23M n/a 769K -53K -206K 20.32M 1.51M 621.14K 10.05M
126.53M 54.14M 51.47M 1.43M -1.01M 4.13M 4.93M 24.67M 10.75M 599K 10.05M
-22.18M 54.1M 37.87M -648K -1.89M 2.62M -4.83M 6.37M -5.53M -7.37M 5.54M
2.38M -6.07M -10.84M -2.09M -887K -1.52M -9.88M -18.35M -12.85M -7.23M -4.46M

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