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HROW Harrow

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  • 48.200
  • +2.400+5.24%
Trading Nov 6 13:30 ET
1.71BMarket Cap-50736P/E (TTM)

Harrow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
80.25%-410K
Net income from continuing operations
-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
22.38%-6.46M
Operating gains losses
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
168.11%7.85M
Depreciation and amortization
-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
44.60%817K
Deferred tax
--623K
--0
----
----
----
--0
---288K
----
----
----
Other non cash items
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
251.79%197K
Change In working capital
-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
-242.26%-1.43M
-Change in receivables
-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
101.12%5K
-Change in inventory
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
-586.36%-151K
-Change in prepaid assets
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
-7.04%-836K
-Change in payables and accrued expense
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
-120.93%-484K
-Change in other working capital
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
160.38%32K
Cash from discontinued investing activities
Operating cash flow
-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
80.25%-410K
Investing cash flow
Cash flow from continuing investing activities
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
91.73%-1.07M
Net PPE purchase and sale
-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
-265.05%-1.06M
Net intangibles purchase and sale
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
73.58%-14K
Net other investing changes
----
----
----
----
----
----
----
--6M
----
----
Cash from discontinued investing activities
Investing cash flow
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
91.73%-1.07M
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
--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
--0
Net common stock issuance
----
----
184.79%64.52M
--0
----
----
----
--22.66M
--22.66M
----
Proceeds from stock option exercised by employees
-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
--0
Net other financing activities
---100K
-75.04%-1.16M
-1,385.50%-13.01M
---42K
---12.31M
--0
14.93%-661K
95.43%-876K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-36.26%46.44M
Current changes in cash
-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
90.14%-1.48M
End cash Position
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
-22.29%44.96M
Free cash flow
-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
38.83%-1.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.14%-2.75M43.66%-4.63M125.22%3.84M334.27%8.7M-194.63%-1.21M-6.05%4.57M-949.43%-8.21M-66.45%1.71M-149.13%-3.71M80.25%-410K
Net income from continuing operations -53.06%-6.47M-104.20%-13.57M-73.30%-24.41M-967.11%-9.15M32.07%-4.39M32.22%-4.23M-172.48%-6.64M21.77%-14.09M114.22%1.06M22.38%-6.46M
Operating gains losses 169.33%1.92M-63.54%1.25M-71.31%2.54M94.03%-270K-116.90%-1.33M-74.36%714K24.61%3.42M-37.80%8.86M-216.05%-4.52M168.11%7.85M
Depreciation and amortization -6.46%3.2M18.83%3.18M236.70%12.34M226.60%3.07M288.37%3.17M255.98%3.42M182.58%2.68M52.96%3.67M62.91%940K44.60%817K
Deferred tax --623K--0--------------0---288K------------
Other non cash items 13.11%975K28.25%976K423.91%4.1M676.14%1.53M379.70%945K342.05%862K294.30%761K15.51%782K-40.84%197K251.79%197K
Change In working capital -346.95%-7.25M94.38%-551K-28.14%-7.14M351.18%8.7M-207.67%-4.41M-188.40%-1.62M-290.59%-9.8M-2,100.79%-5.57M-179.19%-3.46M-242.26%-1.43M
-Change in receivables -290.30%-24.03M242.74%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%-1.86M250.17%449K101.12%5K
-Change in inventory 157.43%1.39M102.23%57K-86.14%-4.33M-54.45%-1.94M-144.37%-369K173.10%538K-1,325.70%-2.55M-811.37%-2.32M-330.82%-1.26M-586.36%-151K
-Change in prepaid assets 1,185.58%2.26M4,485.71%321K-68.57%-5.65M40.47%-1.57M-363.88%-3.88M-239.60%-208K124.14%7K-439.45%-3.35M-1,175.10%-2.63M-7.04%-836K
-Change in payables and accrued expense 214.02%12.99M-607.63%-9.36M1,677.42%33.22M178,582.35%30.34M113.02%63K31.70%4.14M-71.37%-1.32M-25.36%1.87M98.13%-17K-120.93%-484K
-Change in other working capital 109.23%136K180.43%37K-139.18%-38K-3,800.00%-78K-34.38%21K8.33%65K-757.14%-46K294.00%97K-115.38%-2K160.38%32K
Cash from discontinued investing activities
Operating cash flow -160.14%-2.75M43.66%-4.63M125.22%3.84M334.27%8.7M-194.63%-1.21M-6.05%4.57M-949.43%-8.21M-66.45%1.71M-149.13%-3.71M80.25%-410K
Investing cash flow
Cash flow from continuing investing activities 508.57%5.1M99.92%-110K-8,652.32%-152.55M-3,960.00%-203K-1,783.16%-20.13M-382.24%-1.25M-31,843.90%-130.97M90.67%-1.74M99.96%-5K91.73%-1.07M
Net PPE purchase and sale -37.60%-344K81.45%-92K43.12%-1.46M77.12%-194K50.71%-520K3.85%-250K-22.77%-496K-43.73%-2.57M-518.98%-848K-265.05%-1.06M
Net intangibles purchase and sale 93.69%-63K99.99%-18K-2,819.11%-151.09M99.83%-9K-139,978.57%-19.61M-100,000.00%-999K-2,174,466.67%-130.47M63.38%-5.18M63.32%-5.16M73.58%-14K
Net other investing changes ------------------------------6M--------
Cash from discontinued investing activities
Investing cash flow 508.57%5.1M99.92%-110K-8,652.32%-152.55M-3,960.00%-203K-1,783.16%-20.13M-382.24%-1.25M-31,843.90%-130.97M90.67%-1.74M99.96%-5K91.73%-1.07M
Financing cash flow
Cash flow from continuing financing activities -61.38%73K-101.30%-809K133.70%126.53M-100.03%-18K64.2M270.27%189K8,110.57%62.16M5.19%54.14M2,751,500.00%55.03M0
Net issuance payments of debt --0--0135.32%74.64M--0--11.97M--02,089,266.67%62.68M-55.37%31.72M1,587,000.00%31.74M--0
Net common stock issuance --------184.79%64.52M--0--------------22.66M--22.66M----
Proceeds from stock option exercised by employees -8.47%173K135.14%348K-40.97%379K-96.22%24K--18K6,200.00%189K3,600.00%148K887.69%642K--635K--0
Net other financing activities ---100K-75.04%-1.16M-1,385.50%-13.01M---42K---12.31M--014.93%-661K95.43%-876K--0--0
Cash from discontinued financing activities
Financing cash flow -61.38%73K-101.30%-809K133.70%126.53M-100.03%-18K--64.2M270.27%189K8,110.57%62.16M5.19%54.14M2,751,500.00%55.03M--0
Net cash flow
Beginning cash position 256.08%68.54M-23.04%74.09M128.31%96.27M45.93%65.61M-51.00%22.75M-54.11%19.25M128.31%96.27M880.40%42.17M-22.29%44.96M-36.26%46.44M
Current changes in cash -30.69%2.43M92.80%-5.55M-141.01%-22.19M-83.48%8.48M2,997.63%42.86M-21.92%3.51M-35,069.86%-77.02M42.88%54.1M427.05%51.31M90.14%-1.48M
End cash Position 211.89%70.97M256.08%68.54M-23.04%74.09M-23.04%74.09M45.93%65.61M-51.00%22.75M-54.11%19.25M128.31%96.27M128.31%96.27M-22.29%44.96M
Free cash flow -195.06%-3.15M96.60%-4.74M-2,350.77%-148.71M187.13%8.49M-1,342.80%-21.34M-27.91%3.32M-25,088.15%-139.18M74.10%-6.07M65.53%-9.75M38.83%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Concept Cannabis & Hemp
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