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 |
| -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M | -2.48M | 217K | 1.15M | 8.64M | -237K | -12.91M | 2.66M | -11.47M | -2.38M | 11.36M | 18.13M | -2.51M | 2.52M | -3.51M | -2.77M | -5.69M | 1.48M | -5.01M | -6.1M | -3.85M | -4.64M | -4.5M | |
| 4.38M | 4.17M | 3.18M | 2.88M | 3.17M | 3.42M | 2.68M | 940K | 817K | 961K | 947K | 481K | 565K | 602K | 652K | 511K | 712K | 680K | 662K | 737K | 577K | 767K | 582K | 444K | 482K | 458K | 459K | 452K | 473K | 405K | 435K | 445K | 427K | 360K | 174K | |
| 4.38M | 4.27M | 4.17M | 4.17M | 4.48M | 5.41M | 1.63M | 2.03M | 1.93M | 1.99M | 2.02M | 2.12M | 1.7M | 1.08M | 855K | 780K | 917K | 628K | 533K | 465K | 403K | 367K | 788K | 578K | 602K | 608K | 751K | 678K | 648K | 667K | 950K | 709K | 879K | 1.16M | 1.06M | |
| -2.1M | -9.35M | -65K | -1.51M | -1.79M | 199K | -1.15M | -2.96M | -368K | 1.27M | -1.16M | 604K | -479K | 757K | -779K | -1.55M | 425K | 702K | 325K | 262K | 372K | 741K | -2.01M | 833K | -201K | 623K | -304K | 148K | -348K | 690K | -645K | 643K | -586K | 755K | -526K | |
| 3.06M | 14.35M | 13.15M | 1.82M | 13.1M | 15.66M | 19.84M | 139K | 9.37M | 9.65M | 8.21M | 9.49M | 4.32M | 7.68M | 4.5M | -1.01M | -7.8M | -4.28M | 11.54M | -2.42M | 11.23M | 1.64M | -11.36M | -20.53M | 2.63M | -2.78M | 1.38M | -22K | 3.01M | -5.53M | 604K | 1.93M | 762K | 783K | 1.41M | |
| n/a | 623K | n/a | 270K | 288K | -14.08M | -288K | -4.42M | -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 | |
| -4.65M | -19.69M | -551K | 8.7M | -4.41M | -1.62M | -9.8M | -3.46M | -1.43M | 1.84M | -2.51M | -1.24M | 1.01M | 797K | -818K | -2M | 196K | 559K | -383K | 210K | -815K | 448K | -2.85M | 1.34M | -880K | 561K | -40K | 1.37M | -659K | 669K | -963K | 785K | -2.13M | -432K | -450K | |
| 2.95M | -2.75M | -4.63M | 8.7M | -1.21M | 4.57M | -8.21M | -3.71M | -410K | 4.86M | 967K | -1.49M | -2.08M | 5.44M | 3.21M | -566K | 2.67M | -2.65M | -550K | 1.65M | -70K | 844K | -1.48M | -36K | 323K | 1.36M | -965K | -294K | -2.22M | -2.31M | -3.98M | -2.24M | -3.91M | -2.77M | -2.3M | |
| -604K | -344K | -110K | -203K | -20.13M | -1.25M | -130.97M | -6.04M | -1.07M | -259K | -410K | -14.2M | -342K | -1.16M | -224K | -82K | -244K | -316K | -220K | -879K | -24K | -352K | -213K | -700K | -518K | -358K | -192K | -184K | -266K | -172K | -150K | -347K | -795K | -3.38M | -2.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -100K | 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 | n/a | n/a | n/a | n/a | -1K | n/a | 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 | |
| 7K | 5.51M | -18K | -9K | -19.61M | -999K | -130.47M | 6M | -14K | 1K | -6K | -14.06M | -12.59M | 9.82M | -13K | -8K | -37K | -21K | -53K | -90K | -55K | -109K | -111K | -152K | -129K | -78K | -72K | -65K | 69K | -127K | -66K | 183K | -350K | -79K | -56K | |
| -597K | 5.1M | -110K | -203K | -20.13M | -1.25M | -130.97M | -5K | -1.07M | -259K | -410K | -14.2M | -12.93M | 8.67M | -224K | -90K | -281K | -337K | -273K | -969K | -79K | -461K | -324K | -852K | -647K | -436K | -264K | -249K | -197K | -299K | -216K | -164K | -1.15M | -3.56M | -2.42M | |
| n/a | n/a | n/a | n/a | 11.97M | n/a | 62.67M | n/a | n/a | -15K | -3K | -2K | -2K | 55.86M | -751K | -749K | -753K | -1K | -2K | 1K | -369K | -190K | -935K | -179K | -175K | -170K | -167K | -162K | -13.56M | -754K | -152K | -148K | 1.83M | -7K | 2.77M | |
| -1.21M | -348K | -1.16M | -42K | -12.31M | n/a | -661K | n/a | n/a | -99K | -777K | n/a | n/a | -11M | -30K | -29K | n/a | n/a | n/a | n/a | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -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 | |
| 484K | 73K | -1.16M | -42K | -12.31M | 189K | -661K | 55.03M | n/a | -99K | -777K | n/a | 17K | -297K | n/a | 8K | -8K | 2.97M | n/a | 634K | n/a | -282K | 162K | 1.59M | 2.64M | 519K | 69K | 857K | 15.68M | 127K | 2.89M | 9.13M | 147K | -49K | 11.1M | |
| -721K | 73K | -809K | -18K | 64.19M | 189K | 62.16M | 55.03M | n/a | -111K | -776K | -2K | 15K | 52.24M | -781K | -770K | -761K | 2.97M | -2K | 635K | -413K | -455K | -773K | 1.41M | 2.47M | 349K | -98K | 695K | 2.12M | -627K | 2.74M | 8.89M | 1.98M | -56K | 13.86M | |
| 1.63M | 2.43M | -5.55M | 8.47M | 42.86M | 3.51M | -77.02M | 51.31M | -1.48M | 4.49M | -219K | -15.69M | -14.99M | 66.35M | -2.1M | 2.88M | 1.63M | -22K | -825K | 1.32M | -562K | -72K | -2.57M | 523K | 2.15M | 1.28M | -1.33M | 152K | -298K | -3.03M | -1.46M | 6.49M | -3.08M | -6.38M | 9.14M | |
| 2.35M | -3.09M | -4.74M | 8.49M | -21.34M | 3.32M | -139.18M | -9.75M | -1.48M | 4.6M | 557K | -15.69M | -2.42M | 4.28M | 2.98M | -648K | 2.42M | -2.97M | -770K | 773K | -94K | 492K | -1.69M | -736K | -195K | 1.01M | -1.16M | -478K | -2.49M | -2.48M | -4.13M | -2.58M | -4.7M | -6.14M | -4.67M |