Annual CFO
$3.84 M
+$2.13 M+125.22%
December 31, 2023
Summary
- As of March 3, 2025, HROW annual cash flow from operations is $3.84 million, with the most recent change of +$2.13 million (+125.22%) on December 31, 2023.
- During the last 3 years, HROW annual CFO has risen by +$4.94 million (+449.09%).
- HROW annual CFO is now -24.44% below its all-time high of $5.08 million, reached on December 31, 2021.
Performance
HROW Cash From Operations Chart
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Quarterly CFO
$2.95 M
+$5.70 M+207.47%
September 30, 2024
Summary
- As of March 3, 2025, HROW quarterly cash flow from operations is $2.95 million, with the most recent change of +$5.70 million (+207.47%) on September 30, 2024.
- Over the past year, HROW quarterly CFO has stayed the same.
- HROW quarterly CFO is now -66.06% below its all-time high of $8.70 million, reached on December 31, 2023.
Performance
HROW Quarterly CFO Chart
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TTM CFO
$4.27 M
+$4.16 M+3648.25%
September 30, 2024
Summary
- As of March 3, 2025, HROW TTM cash flow from operations is $4.27 million, with the most recent change of +$4.16 million (+3648.25%) on September 30, 2024.
- Over the past year, HROW TTM CFO has stayed the same.
- HROW TTM CFO is now -60.25% below its all-time high of $10.75 million, reached on June 30, 2021.
Performance
HROW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HROW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.2% | 0.0% | 0.0% |
| 3 y3 years | +449.1% | 0.0% | 0.0% |
| 5 y5 years | +458.9% | 0.0% | 0.0% |
HROW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | +125.2% | -66.1% | +135.9% | -42.5% | +149.9% |
| 5 y | 5-year | -24.4% | +449.1% | -66.1% | +135.9% | -60.3% | +149.9% |
| alltime | all time | -24.4% | +134.2% | -66.1% | +135.9% | -60.3% | +133.1% |
Harrow Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.95 M(-207.5%) | $4.27 M(+3648.2%) |
| Jun 2024 | - | -$2.75 M(-40.7%) | $114.00 K(-98.5%) |
| Mar 2024 | - | -$4.63 M(-153.2%) | $7.43 M(+93.4%) |
| Dec 2023 | $3.84 M(+125.2%) | $8.70 M(-819.9%) | $3.84 M(-144.8%) |
| Sep 2023 | - | -$1.21 M(-126.5%) | -$8.57 M(+10.3%) |
| Jun 2023 | - | $4.57 M(-155.6%) | -$7.77 M(+3.9%) |
| Mar 2023 | - | -$8.21 M(+121.3%) | -$7.48 M(-538.5%) |
| Dec 2022 | $1.71 M(-66.5%) | -$3.71 M(+805.4%) | $1.71 M(-56.6%) |
| Sep 2022 | - | -$410.00 K(-108.4%) | $3.93 M(+73.7%) |
| Jun 2022 | - | $4.86 M(+402.6%) | $2.26 M(-20.4%) |
| Mar 2022 | - | $967.00 K(-164.9%) | $2.84 M(-44.1%) |
| Dec 2021 | $5.08 M(-562.0%) | -$1.49 M(-28.2%) | $5.08 M(-15.4%) |
| Sep 2021 | - | -$2.08 M(-138.2%) | $6.01 M(-44.1%) |
| Jun 2021 | - | $5.44 M(+69.6%) | $10.75 M(+304.4%) |
| Mar 2021 | - | $3.21 M(-666.8%) | $2.66 M(-341.6%) |
| Dec 2020 | -$1.10 M(-215.8%) | -$566.00 K(-121.2%) | -$1.10 M(-198.4%) |
| Sep 2020 | - | $2.67 M(-200.6%) | $1.12 M(-169.1%) |
| Jun 2020 | - | -$2.65 M(+382.0%) | -$1.62 M(-186.3%) |
| Mar 2020 | - | -$550.00 K(-133.3%) | $1.88 M(+97.5%) |
| Dec 2019 | $950.00 K(+38.3%) | $1.65 M(-2460.0%) | $950.00 K(-228.7%) |
| Sep 2019 | - | -$70.00 K(-108.3%) | -$738.00 K(+113.9%) |
| Jun 2019 | - | $844.00 K(-157.2%) | -$345.00 K(-296.0%) |
| Mar 2019 | - | -$1.48 M(+4000.0%) | $176.00 K(-74.4%) |
| Dec 2018 | $687.00 K(-107.8%) | -$36.00 K(-111.1%) | $687.00 K(+60.1%) |
| Sep 2018 | - | $323.00 K(-76.3%) | $429.00 K(-120.3%) |
| Jun 2018 | - | $1.36 M(-241.5%) | -$2.12 M(-63.4%) |
| Mar 2018 | - | -$965.00 K(+228.2%) | -$5.79 M(-34.2%) |
| Dec 2017 | -$8.80 M(-21.5%) | -$294.00 K(-86.8%) | -$8.80 M(-18.1%) |
| Sep 2017 | - | -$2.22 M(-3.5%) | -$10.75 M(-13.6%) |
| Jun 2017 | - | -$2.31 M(-42.1%) | -$12.43 M(-3.6%) |
| Mar 2017 | - | -$3.98 M(+77.8%) | -$12.89 M(+15.0%) |
| Dec 2016 | -$11.21 M(+0.6%) | -$2.24 M(-42.7%) | -$11.21 M(-8.7%) |
| Sep 2016 | - | -$3.91 M(+41.3%) | -$12.28 M(+14.1%) |
| Jun 2016 | - | -$2.77 M(+20.3%) | -$10.76 M(-3.6%) |
| Mar 2016 | - | -$2.30 M(-30.3%) | -$11.17 M(+0.2%) |
| Dec 2015 | -$11.14 M | -$3.30 M(+37.8%) | -$11.14 M(+12.6%) |
| Sep 2015 | - | -$2.40 M(-24.5%) | -$9.89 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$3.17 M(+39.4%) | -$9.29 M(+21.4%) |
| Mar 2015 | - | -$2.27 M(+10.8%) | -$7.66 M(+8.5%) |
| Dec 2014 | -$7.06 M(+59.0%) | -$2.05 M(+14.4%) | -$7.06 M(+13.0%) |
| Sep 2014 | - | -$1.79 M(+17.1%) | -$6.24 M(+11.8%) |
| Jun 2014 | - | -$1.53 M(-8.5%) | -$5.59 M(+10.4%) |
| Mar 2014 | - | -$1.68 M(+35.3%) | -$5.06 M(+13.9%) |
| Dec 2013 | -$4.44 M(+133.5%) | -$1.24 M(+8.9%) | -$4.44 M(+16.4%) |
| Sep 2013 | - | -$1.14 M(+13.2%) | -$3.81 M(+14.0%) |
| Jun 2013 | - | -$1.00 M(-5.0%) | -$3.35 M(+27.5%) |
| Mar 2013 | - | -$1.06 M(+72.4%) | -$2.62 M(+38.0%) |
| Dec 2012 | -$1.90 M(+552.7%) | -$613.70 K(-8.4%) | -$1.90 M(+50.7%) |
| Sep 2012 | - | -$669.70 K(+137.0%) | -$1.26 M(+102.6%) |
| Jun 2012 | - | -$282.60 K(-15.6%) | -$622.60 K(+53.6%) |
| Mar 2012 | - | -$334.80 K(-1402.7%) | -$405.30 K(+39.2%) |
| Dec 2011 | -$291.20 K(-87.3%) | $25.70 K(-183.2%) | -$291.10 K(-40.9%) |
| Sep 2011 | - | -$30.90 K(-52.7%) | -$492.60 K(-52.5%) |
| Jun 2011 | - | -$65.30 K(-70.4%) | -$1.04 M(-44.9%) |
| Mar 2011 | - | -$220.60 K(+25.5%) | -$1.88 M(-18.2%) |
| Dec 2010 | -$2.30 M(-35.6%) | -$175.80 K(-69.4%) | -$2.30 M(-9.2%) |
| Sep 2010 | - | -$575.30 K(-36.7%) | -$2.53 M(-13.0%) |
| Jun 2010 | - | -$909.30 K(+42.5%) | -$2.91 M(-11.6%) |
| Mar 2010 | - | -$637.90 K(+55.8%) | -$3.29 M(-7.8%) |
| Dec 2009 | -$3.57 M(+40.9%) | -$409.40 K(-57.0%) | -$3.57 M(-6.7%) |
| Sep 2009 | - | -$952.60 K(-26.2%) | -$3.83 M(+0.5%) |
| Jun 2009 | - | -$1.29 M(+40.7%) | -$3.81 M(+19.4%) |
| Mar 2009 | - | -$917.70 K(+38.1%) | -$3.19 M(+25.9%) |
| Dec 2008 | -$2.53 M(+43.7%) | -$664.50 K(-28.9%) | -$2.53 M(+35.6%) |
| Sep 2008 | - | -$935.10 K(+39.2%) | -$1.87 M(+99.6%) |
| Jun 2008 | - | -$672.00 K(+156.6%) | -$936.60 K(+240.6%) |
| Mar 2008 | - | -$261.90 K(+9600.0%) | -$275.00 K(+1850.4%) |
| Dec 2007 | -$1.76 M(+7567.8%) | - | - |
| Aug 2007 | - | -$2700.00(-74.0%) | -$14.10 K(-38.4%) |
| May 2007 | - | -$10.40 K(<-9900.0%) | -$22.90 K(+83.2%) |
| May 2007 | -$23.00 K(-42.6%) | - | - |
| Feb 2007 | - | $0.00(-100.0%) | -$12.50 K(0.0%) |
| Nov 2006 | - | -$1000.00(-91.3%) | -$12.50 K(+8.7%) |
| Aug 2006 | - | -$11.50 K | -$11.50 K |
| May 2006 | -$40.10 K | - | - |
FAQ
- What is Harrow Health annual cash flow from operations?
- What is the all time high annual CFO for Harrow Health?
- What is Harrow Health annual CFO year-on-year change?
- What is Harrow Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harrow Health?
- What is Harrow Health quarterly CFO year-on-year change?
- What is Harrow Health TTM cash flow from operations?
- What is the all time high TTM CFO for Harrow Health?
- What is Harrow Health TTM CFO year-on-year change?
What is Harrow Health annual cash flow from operations?
The current annual CFO of HROW is $3.84 M
What is the all time high annual CFO for Harrow Health?
Harrow Health all-time high annual cash flow from operations is $5.08 M
What is Harrow Health annual CFO year-on-year change?
Over the past year, HROW annual cash flow from operations has changed by +$2.13 M (+125.22%)
What is Harrow Health quarterly cash flow from operations?
The current quarterly CFO of HROW is $2.95 M
What is the all time high quarterly CFO for Harrow Health?
Harrow Health all-time high quarterly cash flow from operations is $8.70 M
What is Harrow Health quarterly CFO year-on-year change?
Over the past year, HROW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Harrow Health TTM cash flow from operations?
The current TTM CFO of HROW is $4.27 M
What is the all time high TTM CFO for Harrow Health?
Harrow Health all-time high TTM cash flow from operations is $10.75 M
What is Harrow Health TTM CFO year-on-year change?
Over the past year, HROW TTM cash flow from operations has changed by $0.00 (0.00%)