US Stock MarketDetailed Quotes

HROW Harrow

Watchlist

34.220
-0.210-0.61%

Close Dec 20 16:00 ET

34.220
0.0000.00%

Post 16:20 ET

1.22BMarket Cap-36.02P/E (TTM)

Harrow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

344.29%2.95M

-160.14%-2.75M

43.66%-4.63M

125.22%3.84M

334.27%8.7M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-66.45%1.71M

-149.13%-3.71M

Net income from continuing operations

3.89%-4.22M

-53.06%-6.47M

-104.20%-13.57M

-73.30%-24.41M

-967.11%-9.15M

32.07%-4.39M

32.22%-4.23M

-172.48%-6.64M

21.77%-14.09M

114.22%1.06M

Operating gains losses

--0

169.33%1.92M

-63.54%1.25M

-71.31%2.54M

94.03%-270K

-116.90%-1.33M

-74.36%714K

24.61%3.42M

-37.80%8.86M

-216.05%-4.52M

Depreciation and amortization

5.45%3.35M

-6.46%3.2M

18.83%3.18M

236.70%12.34M

226.60%3.07M

288.37%3.17M

255.98%3.42M

182.58%2.68M

52.96%3.67M

62.91%940K

Deferred tax

-93.06%20K

--623K

--0

----

--288K

--0

---288K

----

Other non cash items

9.42%1.03M

13.11%975K

28.25%976K

423.91%4.1M

676.14%1.53M

379.70%945K

342.05%862K

294.30%761K

15.51%782K

-40.84%197K

Change In working capital

61.70%-1.69M

-346.95%-7.25M

94.38%-551K

-28.14%-7.14M

351.18%8.7M

-207.67%-4.41M

-188.40%-1.62M

-290.59%-9.8M

-2,100.79%-5.57M

-179.19%-3.46M

-Change in receivables

-631.73%-1.82M

-290.30%-24.03M

242.74%8.4M

-1,531.40%-30.34M

-4,121.60%-18.06M

-5,080.00%-249K

-690.24%-6.16M

-283.19%-5.88M

-1.58%-1.86M

250.17%449K

-Change in inventory

-98.10%-731K

157.43%1.39M

102.23%57K

-86.14%-4.33M

-54.45%-1.94M

-144.37%-369K

173.10%538K

-1,325.70%-2.55M

-811.37%-2.32M

-330.82%-1.26M

-Change in prepaid assets

8.15%-3.56M

1,185.58%2.26M

4,485.71%321K

-68.57%-5.65M

40.47%-1.57M

-363.88%-3.88M

-239.60%-208K

124.14%7K

-439.45%-3.35M

-1,175.10%-2.63M

-Change in payables and accrued expense

7,100.00%4.54M

214.02%12.99M

-607.63%-9.36M

1,677.42%33.22M

178,582.35%30.34M

113.02%63K

31.70%4.14M

-71.37%-1.32M

-25.36%1.87M

98.13%-17K

-Change in other working capital

-628.57%-111K

109.23%136K

180.43%37K

-139.18%-38K

-3,800.00%-78K

-34.38%21K

8.33%65K

-757.14%-46K

294.00%97K

-115.38%-2K

Cash from discontinued investing activities

Operating cash flow

344.29%2.95M

-160.14%-2.75M

43.66%-4.63M

125.22%3.84M

334.27%8.7M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-66.45%1.71M

-149.13%-3.71M

Investing cash flow

Cash flow from continuing investing activities

97.03%-597K

508.57%5.1M

99.92%-110K

-8,652.32%-152.55M

-3,960.00%-203K

-1,783.16%-20.13M

-382.24%-1.25M

-31,843.90%-130.97M

90.67%-1.74M

99.96%-5K

Net PPE purchase and sale

-16.15%-604K

-37.60%-344K

81.45%-92K

43.12%-1.46M

77.12%-194K

50.71%-520K

3.85%-250K

-22.77%-496K

-43.73%-2.57M

-518.98%-848K

Net intangibles purchase and sale

100.04%7K

93.69%-63K

99.99%-18K

-2,819.11%-151.09M

99.83%-9K

-139,978.57%-19.61M

-100,000.00%-999K

-2,174,466.67%-130.47M

63.38%-5.18M

63.32%-5.16M

Net other investing changes

----

--6M

----

Cash from discontinued investing activities

Investing cash flow

97.03%-597K

508.57%5.1M

99.92%-110K

-8,652.32%-152.55M

-3,960.00%-203K

-1,783.16%-20.13M

-382.24%-1.25M

-31,843.90%-130.97M

90.67%-1.74M

99.96%-5K

Financing cash flow

Cash flow from continuing financing activities

-101.12%-721K

-61.38%73K

-101.30%-809K

133.70%126.53M

-100.03%-18K

64.2M

270.27%189K

8,110.57%62.16M

5.19%54.14M

2,751,500.00%55.03M

Net issuance payments of debt

--0

135.32%74.64M

--0

--11.97M

--0

2,089,266.67%62.68M

-55.37%31.72M

1,587,000.00%31.74M

Net common stock issuance

----

184.79%64.52M

--0

----

--22.66M

Proceeds from stock option exercised by employees

2,588.89%484K

-8.47%173K

135.14%348K

-40.97%379K

-96.22%24K

--18K

6,200.00%189K

3,600.00%148K

887.69%642K

--635K

Net other financing activities

90.21%-1.21M

---100K

-75.04%-1.16M

-1,385.50%-13.01M

---42K

---12.31M

--0

14.93%-661K

95.43%-876K

--0

Cash from discontinued financing activities

Financing cash flow

-101.12%-721K

-61.38%73K

-101.30%-809K

133.70%126.53M

-100.03%-18K

--64.2M

270.27%189K

8,110.57%62.16M

5.19%54.14M

2,751,500.00%55.03M

Net cash flow

Beginning cash position

211.89%70.97M

256.08%68.54M

-23.04%74.09M

128.31%96.27M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

880.40%42.17M

-22.29%44.96M

Current changes in cash

-96.19%1.63M

-30.69%2.43M

92.80%-5.55M

-141.01%-22.19M

-83.48%8.48M

2,997.63%42.86M

-21.92%3.51M

-35,069.86%-77.02M

42.88%54.1M

427.05%51.31M

End cash Position

10.66%72.6M

211.89%70.97M

256.08%68.54M

-23.04%74.09M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

Free cash flow

111.03%2.35M

-195.06%-3.15M

96.60%-4.74M

-2,350.77%-148.71M

187.13%8.49M

-1,342.80%-21.34M

-27.91%3.32M

-25,088.15%-139.18M

74.10%-6.07M

65.53%-9.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	344.29%2.95M	-160.14%-2.75M	43.66%-4.63M	125.22%3.84M	334.27%8.7M	-194.63%-1.21M	-6.05%4.57M	-949.43%-8.21M	-66.45%1.71M	-149.13%-3.71M
Net income from continuing operations	3.89%-4.22M	-53.06%-6.47M	-104.20%-13.57M	-73.30%-24.41M	-967.11%-9.15M	32.07%-4.39M	32.22%-4.23M	-172.48%-6.64M	21.77%-14.09M	114.22%1.06M
Operating gains losses	--0	169.33%1.92M	-63.54%1.25M	-71.31%2.54M	94.03%-270K	-116.90%-1.33M	-74.36%714K	24.61%3.42M	-37.80%8.86M	-216.05%-4.52M
Depreciation and amortization	5.45%3.35M	-6.46%3.2M	18.83%3.18M	236.70%12.34M	226.60%3.07M	288.37%3.17M	255.98%3.42M	182.58%2.68M	52.96%3.67M	62.91%940K
Deferred tax	-93.06%20K	--623K	--0	----	----	--288K	--0	---288K	----	----
Other non cash items	9.42%1.03M	13.11%975K	28.25%976K	423.91%4.1M	676.14%1.53M	379.70%945K	342.05%862K	294.30%761K	15.51%782K	-40.84%197K
Change In working capital	61.70%-1.69M	-346.95%-7.25M	94.38%-551K	-28.14%-7.14M	351.18%8.7M	-207.67%-4.41M	-188.40%-1.62M	-290.59%-9.8M	-2,100.79%-5.57M	-179.19%-3.46M
-Change in receivables	-631.73%-1.82M	-290.30%-24.03M	242.74%8.4M	-1,531.40%-30.34M	-4,121.60%-18.06M	-5,080.00%-249K	-690.24%-6.16M	-283.19%-5.88M	-1.58%-1.86M	250.17%449K
-Change in inventory	-98.10%-731K	157.43%1.39M	102.23%57K	-86.14%-4.33M	-54.45%-1.94M	-144.37%-369K	173.10%538K	-1,325.70%-2.55M	-811.37%-2.32M	-330.82%-1.26M
-Change in prepaid assets	8.15%-3.56M	1,185.58%2.26M	4,485.71%321K	-68.57%-5.65M	40.47%-1.57M	-363.88%-3.88M	-239.60%-208K	124.14%7K	-439.45%-3.35M	-1,175.10%-2.63M
-Change in payables and accrued expense	7,100.00%4.54M	214.02%12.99M	-607.63%-9.36M	1,677.42%33.22M	178,582.35%30.34M	113.02%63K	31.70%4.14M	-71.37%-1.32M	-25.36%1.87M	98.13%-17K
-Change in other working capital	-628.57%-111K	109.23%136K	180.43%37K	-139.18%-38K	-3,800.00%-78K	-34.38%21K	8.33%65K	-757.14%-46K	294.00%97K	-115.38%-2K
Cash from discontinued investing activities
Operating cash flow	344.29%2.95M	-160.14%-2.75M	43.66%-4.63M	125.22%3.84M	334.27%8.7M	-194.63%-1.21M	-6.05%4.57M	-949.43%-8.21M	-66.45%1.71M	-149.13%-3.71M
Investing cash flow
Cash flow from continuing investing activities	97.03%-597K	508.57%5.1M	99.92%-110K	-8,652.32%-152.55M	-3,960.00%-203K	-1,783.16%-20.13M	-382.24%-1.25M	-31,843.90%-130.97M	90.67%-1.74M	99.96%-5K
Net PPE purchase and sale	-16.15%-604K	-37.60%-344K	81.45%-92K	43.12%-1.46M	77.12%-194K	50.71%-520K	3.85%-250K	-22.77%-496K	-43.73%-2.57M	-518.98%-848K
Net intangibles purchase and sale	100.04%7K	93.69%-63K	99.99%-18K	-2,819.11%-151.09M	99.83%-9K	-139,978.57%-19.61M	-100,000.00%-999K	-2,174,466.67%-130.47M	63.38%-5.18M	63.32%-5.16M
Net other investing changes	----	----	----	----	----	----	----	----	--6M	----
Cash from discontinued investing activities
Investing cash flow	97.03%-597K	508.57%5.1M	99.92%-110K	-8,652.32%-152.55M	-3,960.00%-203K	-1,783.16%-20.13M	-382.24%-1.25M	-31,843.90%-130.97M	90.67%-1.74M	99.96%-5K
Financing cash flow
Cash flow from continuing financing activities	-101.12%-721K	-61.38%73K	-101.30%-809K	133.70%126.53M	-100.03%-18K	64.2M	270.27%189K	8,110.57%62.16M	5.19%54.14M	2,751,500.00%55.03M
Net issuance payments of debt	--0	--0	--0	135.32%74.64M	--0	--11.97M	--0	2,089,266.67%62.68M	-55.37%31.72M	1,587,000.00%31.74M
Net common stock issuance	----	----	----	184.79%64.52M	--0	----	----	----	--22.66M	--22.66M
Proceeds from stock option exercised by employees	2,588.89%484K	-8.47%173K	135.14%348K	-40.97%379K	-96.22%24K	--18K	6,200.00%189K	3,600.00%148K	887.69%642K	--635K
Net other financing activities	90.21%-1.21M	---100K	-75.04%-1.16M	-1,385.50%-13.01M	---42K	---12.31M	--0	14.93%-661K	95.43%-876K	--0
Cash from discontinued financing activities
Financing cash flow	-101.12%-721K	-61.38%73K	-101.30%-809K	133.70%126.53M	-100.03%-18K	--64.2M	270.27%189K	8,110.57%62.16M	5.19%54.14M	2,751,500.00%55.03M
Net cash flow
Beginning cash position	211.89%70.97M	256.08%68.54M	-23.04%74.09M	128.31%96.27M	45.93%65.61M	-51.00%22.75M	-54.11%19.25M	128.31%96.27M	880.40%42.17M	-22.29%44.96M
Current changes in cash	-96.19%1.63M	-30.69%2.43M	92.80%-5.55M	-141.01%-22.19M	-83.48%8.48M	2,997.63%42.86M	-21.92%3.51M	-35,069.86%-77.02M	42.88%54.1M	427.05%51.31M
End cash Position	10.66%72.6M	211.89%70.97M	256.08%68.54M	-23.04%74.09M	-23.04%74.09M	45.93%65.61M	-51.00%22.75M	-54.11%19.25M	128.31%96.27M	128.31%96.27M
Free cash flow	111.03%2.35M	-195.06%-3.15M	96.60%-4.74M	-2,350.77%-148.71M	187.13%8.49M	-1,342.80%-21.34M	-27.91%3.32M	-25,088.15%-139.18M	74.10%-6.07M	65.53%-9.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data