Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
HROW Harrow
- 24.980
- -1.620-6.09%
Close Apr 1 16:00 ET
- 25.500
- +0.520+2.08%
Post 19:18 ET
890.64MMarket Cap-50.98P/E (TTM)
26.506High24.320Low1.03MVolume26.250Open26.600Pre Close25.87MTurnover3.83%Turnover RatioLossP/E (Static)35.65MShares59.23052wk High12.78P/B673.70MFloat Cap9.86052wk Low--Dividend TTM26.97MShs Float59.230Historical High--Div YieldTTM8.22%Amplitude0.025Historical Low25.020Avg Price1Lot Size
Harrow Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -678.18%-22.2M | -304.45%-17.78M | 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 |
| Net income from continuing operations | 28.39%-17.48M | 174.08%6.78M | 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 |
| Operating gains losses | 24.79%3.17M | --0 | --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 |
| Depreciation and amortization | 17.80%14.54M | 56.71%4.81M | 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 |
| Deferred tax | ---- | ---- | -93.06%20K | --623K | --0 | ---- | ---- | --288K | --0 | ---288K |
| Other non cash items | 2.64%4.21M | -20.21%1.22M | 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 |
| Change In working capital | -525.45%-44.63M | -503.99%-35.13M | 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 |
| -Change in receivables | -164.41%-80.23M | -247.67%-62.78M | -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 |
| -Change in inventory | 103.81%165K | 71.90%-546K | -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 |
| -Change in prepaid assets | -7.53%-6.07M | -224.55%-5.09M | 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 |
| -Change in payables and accrued expense | 25.06%41.54M | 10.00%33.38M | 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 |
| -Change in other working capital | 18.42%-31K | -19.23%-93K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -678.18%-22.2M | -304.45%-17.78M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.26%-33.16M | -18,402.46%-37.56M | 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 |
| Net PPE purchase and sale | -9.25%-1.6M | -186.08%-555K | -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 |
| Net intangibles purchase and sale | 75.46%-37.08M | -411,066.67%-37.01M | 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 |
| Net investment purchase and sale | --5.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.26%-33.16M | -18,402.46%-37.56M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.45%28.53M | 166,683.33%29.99M | -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 |
| Net issuance payments of debt | -60.10%29.78M | --29.78M | --0 | --0 | --0 | 135.32%74.64M | --0 | --11.97M | --0 | 2,089,266.67%62.68M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 184.79%64.52M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 192.88%1.11M | 337.50%105K | 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 |
| Net other financing activities | 81.85%-2.36M | 338.10%100K | 90.21%-1.21M | ---100K | -75.04%-1.16M | -1,385.50%-13.01M | ---42K | ---12.31M | --0 | 14.93%-661K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.45%28.53M | 166,683.33%29.99M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.04%74.09M | 10.66%72.6M | 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 |
| Current changes in cash | -20.97%-26.84M | -399.16%-25.35M | -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 |
| End cash Position | -36.23%47.25M | -36.23%47.25M | 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 |
| Free cash flow | 59.06%-60.88M | -751.58%-55.34M | 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 |
| 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 | -- | -- | -- | -- |
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