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  • 41.860
  • -0.050-0.12%
Close Dec 2 16:00 ET
  • 41.860
  • 0.0000.00%
Post 20:01 ET
1.49BMarket Cap-44063P/E (TTM)

Harrow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-2.75M43.66%-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%-3.71M
Net income from continuing operations 3.89%-4.22M-53.06%-6.47M-104.20%-13.57M-73.30%-24.41M-967.11%-9.15M32.07%-4.39M32.22%-4.23M-172.48%-6.64M21.77%-14.09M114.22%1.06M
Operating gains losses --0169.33%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%-4.52M
Depreciation and amortization 5.45%3.35M-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%940K
Deferred tax -93.06%20K--623K--0----------288K--0---288K--------
Other non cash items 9.42%1.03M13.11%975K28.25%976K423.91%4.1M676.14%1.53M379.70%945K342.05%862K294.30%761K15.51%782K-40.84%197K
Change In working capital 61.70%-1.69M-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
-Change in receivables -631.73%-1.82M-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%449K
-Change in inventory -98.10%-731K157.43%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
-Change in prepaid assets 8.15%-3.56M1,185.58%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
-Change in payables and accrued expense 7,100.00%4.54M214.02%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
-Change in other working capital -628.57%-111K109.23%136K180.43%37K-139.18%-38K-3,800.00%-78K-34.38%21K8.33%65K-757.14%-46K294.00%97K-115.38%-2K
Cash from discontinued investing activities
Operating cash flow 344.29%2.95M-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%-3.71M
Investing cash flow
Cash flow from continuing investing activities 97.03%-597K508.57%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%-5K
Net PPE purchase and sale -16.15%-604K-37.60%-344K81.45%-92K43.12%-1.46M77.12%-194K50.71%-520K3.85%-250K-22.77%-496K-43.73%-2.57M-518.98%-848K
Net intangibles purchase and sale 100.04%7K93.69%-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%-5.16M
Net other investing changes ----------------------------------6M----
Cash from discontinued investing activities
Investing cash flow 97.03%-597K508.57%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%-5K
Financing cash flow
Cash flow from continuing financing activities -101.12%-721K-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%55.03M
Net issuance payments of debt --0--0--0135.32%74.64M--0--11.97M--02,089,266.67%62.68M-55.37%31.72M1,587,000.00%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%173K135.14%348K-40.97%379K-96.22%24K--18K6,200.00%189K3,600.00%148K887.69%642K--635K
Net other financing activities 90.21%-1.21M---100K-75.04%-1.16M-1,385.50%-13.01M---42K---12.31M--014.93%-661K95.43%-876K--0
Cash from discontinued financing activities
Financing cash flow -101.12%-721K-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
Net cash flow
Beginning cash position 211.89%70.97M256.08%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
Current changes in cash -96.19%1.63M-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%51.31M
End cash Position 10.66%72.6M211.89%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
Free cash flow 111.03%2.35M-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%-9.75M
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

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Investment Theme Cannabis & Hemp
Cannabis & Hemp
Intraday+0.05%