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Harrow Health (HROW) Cash from financing

annual CFF:

$28.53M-$98.00M(-77.45%)
December 31, 2024

Summary

  • As of today (July 6, 2025), HROW annual cash flow from financing activities is $28.53 million, with the most recent change of -$98.00 million (-77.45%) on December 31, 2024.
  • During the last 3 years, HROW annual CFF has fallen by -$22.94 million (-44.57%).
  • HROW annual CFF is now -77.45% below its all-time high of $126.53 million, reached on December 31, 2023.

Performance

HROW Cash from financing Chart

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quarterly CFF:

$23.00K-$29.96M(-99.92%)
March 31, 2025

Summary

  • As of today (July 6, 2025), HROW quarterly cash flow from financing activities is $23.00 thousand, with the most recent change of -$29.96 million (-99.92%) on March 31, 2025.
  • Over the past year, HROW quarterly CFF has increased by +$832.00 thousand (+102.84%).
  • HROW quarterly CFF is now -99.96% below its all-time high of $64.19 million, reached on September 30, 2023.

Performance

HROW quarterly CFF Chart

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TTM CFF:

$29.36M+$832.00K(+2.92%)
March 31, 2025

Summary

  • As of today (July 6, 2025), HROW TTM cash flow from financing activities is $29.36 million, with the most recent change of +$832.00 thousand (+2.92%) on March 31, 2025.
  • Over the past year, HROW TTM CFF has dropped by -$34.20 million (-53.81%).
  • HROW TTM CFF is now -83.83% below its all-time high of $181.57 million, reached on September 30, 2023.

Performance

HROW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HROW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-77.5%+102.8%-53.8%
3 y3 years-44.6%+103.0%-43.0%
5 y5 years+2935.8%+1250.0%+821.5%

HROW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.5%at low-100.0%+102.8%-83.8%+2090.5%
5 y5-year-77.5%+2935.8%-100.0%+102.8%-83.8%+2090.5%
alltimeall time-77.5%+2935.8%-100.0%+102.8%-83.8%+2090.5%

HROW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$23.00K(-99.9%)
$29.36M(+2.9%)
Dec 2024
$28.53M(-77.5%)
$29.98M(-4258.8%)
$28.53M(-2034.1%)
Sep 2024
-
-$721.00K(-1087.7%)
-$1.48M(-102.3%)
Jun 2024
-
$73.00K(-109.0%)
$63.44M(-0.2%)
Mar 2024
-
-$809.00K(+4394.4%)
$63.56M(-49.8%)
Dec 2023
$126.53M(+133.7%)
-$18.00K(-100.0%)
$126.53M(-30.3%)
Sep 2023
-
$64.19M(>+9900.0%)
$181.57M(+54.7%)
Jun 2023
-
$189.00K(-99.7%)
$117.38M(+0.3%)
Mar 2023
-
$62.16M(+13.0%)
$117.08M(+116.2%)
Dec 2022
$54.14M(+5.2%)
$55.03M(>+9900.0%)
$54.14M(-6190.1%)
Sep 2022
-
$0.00(-100.0%)
-$889.00K(+1.7%)
Jun 2022
-
-$111.00K(-85.7%)
-$874.00K(-101.7%)
Mar 2022
-
-$776.00K(>+9900.0%)
$51.48M(+0.0%)
Dec 2021
$51.47M(+3491.8%)
-$2000.00(-113.3%)
$51.47M(+1.5%)
Sep 2021
-
$15.00K(-100.0%)
$50.70M(+1.6%)
Jun 2021
-
$52.24M(-6788.6%)
$49.93M(+7533.9%)
Mar 2021
-
-$781.00K(+1.4%)
$654.00K(-54.4%)
Dec 2020
$1.43M(-242.4%)
-$770.00K(+1.2%)
$1.43M(-49.5%)
Sep 2020
-
-$761.00K(-125.7%)
$2.84M(-10.9%)
Jun 2020
-
$2.97M(<-9900.0%)
$3.19M(-1455.7%)
Mar 2020
-
-$2000.00(-100.3%)
-$235.00K(-76.6%)
Dec 2019
-$1.01M(-124.4%)
$635.00K(-253.8%)
-$1.01M(+337.4%)
Sep 2019
-
-$413.00K(-9.2%)
-$230.00K(-108.7%)
Jun 2019
-
-$455.00K(-41.1%)
$2.65M(-23.3%)
Mar 2019
-
-$773.00K(-154.8%)
$3.46M(-16.3%)
Dec 2018
$4.13M(-16.2%)
$1.41M(-42.9%)
$4.13M(+21.0%)
Sep 2018
-
$2.47M(+607.4%)
$3.42M(+11.3%)
Jun 2018
-
$349.00K(-456.1%)
$3.07M(+46.6%)
Mar 2018
-
-$98.00K(-114.1%)
$2.09M(-57.5%)
Dec 2017
$4.93M(-80.0%)
$695.00K(-67.3%)
$4.93M(-62.4%)
Sep 2017
-
$2.12M(-438.6%)
$13.13M(+1.1%)
Jun 2017
-
-$627.00K(-122.9%)
$12.98M(-4.2%)
Mar 2017
-
$2.74M(-69.2%)
$13.55M(-45.1%)
Dec 2016
$24.67M(+129.6%)
$8.89M(+350.3%)
$24.67M(+53.4%)
Sep 2016
-
$1.98M(-3626.8%)
$16.08M(+14.4%)
Jun 2016
-
-$56.00K(-100.4%)
$14.05M(-42.9%)
Mar 2016
-
$13.86M(+4504.7%)
$24.61M(+129.0%)
Dec 2015
$10.75M
$301.00K(-657.4%)
$10.75M(+3.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$54.00K(-100.5%)
$10.43M(-1.8%)
Jun 2015
-
$10.51M(<-9900.0%)
$10.62M(+4233.1%)
Mar 2015
-
-$5000.00(-72.2%)
$245.00K(-59.1%)
Dec 2014
$599.00K(-94.0%)
-$18.00K(-113.4%)
$599.00K(-2.9%)
Sep 2014
-
$134.00K(0.0%)
$617.00K(+27.7%)
Jun 2014
-
$134.00K(-61.6%)
$483.00K(+38.4%)
Mar 2014
-
$349.00K(>+9900.0%)
$349.00K(-96.5%)
Dec 2013
$10.05M(-14.9%)
$0.00(0.0%)
$10.05M(+3.5%)
Sep 2013
-
$0.00(0.0%)
$9.71M(-28.9%)
Jun 2013
-
$0.00(-100.0%)
$13.65M(-36.5%)
Mar 2013
-
$10.05M(-3044.5%)
$21.51M(+82.2%)
Dec 2012
$11.81M(+7991.7%)
-$341.40K(-108.7%)
$11.81M(-3.7%)
Sep 2012
-
$3.94M(-49.8%)
$12.27M(+46.9%)
Jun 2012
-
$7.85M(+2143.9%)
$8.35M(+1584.1%)
Mar 2012
-
$350.00K(+195.9%)
$495.80K(+240.1%)
Dec 2011
$145.90K(-85.4%)
$118.30K(+330.2%)
$145.80K(+430.2%)
Sep 2011
-
$27.50K(>+9900.0%)
$27.50K(>+9900.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2011
-
$0.00(0.0%)
$1.00M(0.0%)
Dec 2010
$1.00M(+1920.2%)
$0.00(0.0%)
$1.00M(0.0%)
Sep 2010
-
$0.00(-100.0%)
$1.00M(-4.7%)
Jun 2010
-
$1.00M(>+9900.0%)
$1.05M(+2020.2%)
Mar 2010
-
$0.00(0.0%)
$49.50K(0.0%)
Dec 2009
$49.50K(-98.7%)
$0.00(-100.0%)
$49.50K(0.0%)
Sep 2009
-
$49.50K(>+9900.0%)
$49.50K(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2008
$3.94M(-27.9%)
$0.00(0.0%)
$3.94M(0.0%)
Sep 2008
-
$0.00(-100.0%)
$3.94M(0.0%)
Jun 2008
-
$3.98M(<-9900.0%)
$3.94M(<-9900.0%)
Mar 2008
-
-$36.20K(<-9900.0%)
-$36.20K(<-9900.0%)
Dec 2007
$5.47M(>+9900.0%)
-
-
Aug 2007
-
$0.00(0.0%)
$0.00(0.0%)
May 2007
-
$0.00(0.0%)
$0.00(0.0%)
May 2007
$0.00(-100.0%)
-
-
Feb 2007
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2006
-
$0.00(0.0%)
$0.00(0.0%)
Aug 2006
-
$0.00
$0.00
May 2006
$80.00K
-
-

FAQ

  • What is Harrow Health annual cash flow from financing activities?
  • What is the all time high annual CFF for Harrow Health?
  • What is Harrow Health annual CFF year-on-year change?
  • What is Harrow Health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Harrow Health?
  • What is Harrow Health quarterly CFF year-on-year change?
  • What is Harrow Health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Harrow Health?
  • What is Harrow Health TTM CFF year-on-year change?

What is Harrow Health annual cash flow from financing activities?

The current annual CFF of HROW is $28.53M

What is the all time high annual CFF for Harrow Health?

Harrow Health all-time high annual cash flow from financing activities is $126.53M

What is Harrow Health annual CFF year-on-year change?

Over the past year, HROW annual cash flow from financing activities has changed by -$98.00M (-77.45%)

What is Harrow Health quarterly cash flow from financing activities?

The current quarterly CFF of HROW is $23.00K

What is the all time high quarterly CFF for Harrow Health?

Harrow Health all-time high quarterly cash flow from financing activities is $64.19M

What is Harrow Health quarterly CFF year-on-year change?

Over the past year, HROW quarterly cash flow from financing activities has changed by +$832.00K (+102.84%)

What is Harrow Health TTM cash flow from financing activities?

The current TTM CFF of HROW is $29.36M

What is the all time high TTM CFF for Harrow Health?

Harrow Health all-time high TTM cash flow from financing activities is $181.57M

What is Harrow Health TTM CFF year-on-year change?

Over the past year, HROW TTM cash flow from financing activities has changed by -$34.20M (-53.81%)
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