Harrow Health Inc. 11.875... (HROWM)
26.07
-0.02 (-0.08%)
At close: Apr 17, 2025, 2:05 PM
26.07
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Harrow Health 11.875% Senior Notes due 2027 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| -33.41M | -33.58M | -31.33M | -24.41M | -14.21M | -16.28M | -18.29M | -14.09M | -22.56M | -24.42M | -20.66M | -18.01M | -9.44M | 7.53M | 9.77M | -3.36M | -1.85M | -21.96M | -24.1M | 168K | 15.64M | 24.6M | 29.5M | 14.63M | -6.28M | -9.45M | -10.49M | -11.98M | -15.32M | -13.47M | -19.6M | -19.09M | -18.11M | -18.21M | -17.3M | |
| 14.62M | 13.41M | 12.66M | 12.15M | 10.21M | 7.85M | 5.39M | 3.67M | 3.21M | 2.95M | 2.6M | 2.3M | 2.33M | 2.48M | 2.56M | 2.56M | 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 | |
| 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 | 2.14M | 2.33M | 2.58M | 2.54M | 2.64M | 2.69M | 2.74M | 2.94M | 2.97M | 3.21M | 3.7M | 3.81M | 4.23M | 4.3M | 3.85M | |
| -13.03M | -12.72M | -3.17M | -4.26M | -5.7M | -4.28M | -3.21M | -3.22M | 339K | 228K | -281K | 103K | -2.05M | -1.15M | -1.2M | -96K | 1.71M | 1.66M | 1.7M | -637K | -66K | -639K | -757K | 951K | 266K | 119K | 186K | -155K | 340K | 102K | 167K | 286K | -354K | 372K | -626K | |
| 32.38M | 42.42M | 43.73M | 50.41M | 48.73M | 45.01M | 39M | 27.37M | 36.72M | 31.67M | 29.7M | 26M | 15.49M | 3.38M | -8.59M | -1.54M | -2.95M | 16.08M | 22M | -901K | -19.01M | -27.61M | -32.04M | -19.3M | 1.21M | 1.58M | -1.17M | -1.94M | 5K | -2.24M | 4.07M | 4.88M | 3.34M | 3.4M | 2.79M | |
| 893K | 1.18M | -13.52M | -13.81M | -18.49M | -23.41M | -9.34M | -9.05M | -4.63M | 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 | |
| -16.2M | -15.96M | 2.11M | -7.13M | -19.29M | -16.32M | -12.86M | -5.57M | -3.35M | -904K | -1.94M | -253K | -1.01M | -1.82M | -2.06M | -1.62M | 582K | -429K | -540K | -3M | -1.87M | -1.94M | -1.82M | 982K | 1.01M | 1.23M | 1.34M | 416K | -168K | -1.64M | -2.74M | -2.22M | -2.85M | -1.13M | -1.16M | |
| 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 | |
| -1.26M | -20.79M | -21.69M | -152.55M | -158.38M | -139.32M | -138.33M | -7.77M | -15.93M | -15.21M | -16.11M | -15.92M | -1.81M | -1.71M | -866K | -862K | -1.66M | -1.44M | -1.48M | -1.47M | -1.29M | -1.78M | -1.79M | -1.77M | -1.25M | -1M | -814K | -772K | -935K | -1.46M | -4.67M | -6.89M | -6.83M | -6.53M | -3.33M | |
| 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 | -624K | -1.04M | -945K | |
| 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 | 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 | -1K | -1K | 9.83M | 9.83M | 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 | |
| 5.49M | -14.13M | -20.64M | -151.09M | -145.08M | -125.49M | -124.49M | 5.98M | -14.08M | -26.66M | -16.84M | -16.85M | -2.79M | 9.76M | -79K | -119K | -201K | -219K | -307K | -365K | -427K | -501K | -470K | -431K | -344K | -146K | -195K | -189K | 59K | -360K | -312K | -302K | -541K | -320K | -241K | |
| 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 | |
| n/a | 11.97M | 11.97M | 74.64M | 74.64M | 62.67M | 62.66M | -18K | -20K | -22K | 55.85M | 55.1M | 54.36M | 53.61M | -2.25M | -1.5M | -755K | -371K | -560K | -1.49M | -1.67M | -1.48M | -1.46M | -691K | -674K | -14.06M | -14.64M | -14.63M | -14.61M | 774K | 1.52M | 4.44M | 4.54M | 2.71M | 2.71M | |
| -2.75M | -13.86M | -13.51M | -13.01M | -12.97M | -661K | -760K | -876K | -876K | -876K | -11.78M | -11.03M | -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 | -88K | -88K | -88K | -88K | 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 | -127K | -127K | -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 | n/a | n/a | n/a | |
| -642K | -13.44M | -13.32M | -12.82M | 42.25M | 54.56M | 54.27M | 54.15M | -876K | -859K | -1.06M | -280K | -272K | -297K | 2.97M | 2.97M | 3.59M | 3.6M | 352K | 514K | 1.47M | 4.11M | 4.92M | 4.82M | 4.09M | 17.13M | 16.73M | 19.55M | 27.83M | 12.29M | 12.12M | 20.32M | 11.54M | 11.35M | 21.9M | |
| -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 | |
| 6.99M | 48.21M | 49.29M | -22.18M | 20.65M | -23.68M | -22.7M | 54.1M | -12.9M | -26.41M | 35.44M | 33.56M | 52.13M | 68.75M | 2.38M | 3.65M | 2.1M | -91K | -141K | -1.89M | -2.68M | 23K | 1.37M | 2.62M | 2.25M | -195K | -4.5M | -4.63M | 1.71M | -1.08M | -4.42M | 6.17M | -4.19M | -4.61M | 8.92M | |
| 3.01M | -20.67M | -14.27M | -148.71M | -166.95M | -147.09M | -145.81M | -6.07M | -12.01M | -12.95M | -13.27M | -10.84M | 4.2M | 9.04M | 1.79M | -1.96M | -541K | -3.06M | 401K | -518K | -2.03M | -2.13M | -1.61M | -1.08M | -823K | -3.12M | -6.6M | -9.57M | -11.68M | -13.9M | -17.56M | -18.1M | -19.11M | -17.3M | -14.5M |