Annual CFO:
-$22.20M-$26.04M(-678.18%)Summary
- As of today, HROW annual cash from operations is -$22.20 million, with the most recent change of -$26.04 million (-678.18%) on December 31, 2024.
- During the last 3 years, HROW annual cash from operations has fallen by -$27.28 million (-536.88%).
- HROW annual cash from operations is now -536.88% 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:
-$803.00K-$20.47M(-104.08%)Summary
- As of today, HROW quarterly cash from operations is -$803.00 thousand, with the most recent change of -$20.47 million (-104.08%) on June 30, 2025.
- Over the past year, HROW quarterly cash from operations has increased by +$1.94 million (+70.76%).
- HROW quarterly cash from operations is now -104.08% below its all-time high of $19.67 million, reached on March 31, 2025.
Performance
HROW Quarterly Cash From Operations Chart
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TTM CFO:
$4.04M+$1.94M(+92.79%)Summary
- As of today, HROW TTM cash from operations is $4.04 million, with the most recent change of +$1.94 million (+92.79%) on June 30, 2025.
- Over the past year, HROW TTM cash from operations has increased by +$3.92 million (+3441.23%).
- HROW TTM cash from operations is now -62.44% below its all-time high of $10.75 million, reached on June 30, 2021.
Performance
HROW TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -678.2% | +70.8% | +3441.2% |
| 3Y3 Years | -536.9% | -116.5% | +78.5% |
| 5Y5 Years | -2437.1% | +69.7% | +261.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -536.9% | at low | -104.1% | +95.5% | -45.6% | +118.2% |
| 5Y | 5-Year | -536.9% | at low | -104.1% | +95.5% | -62.4% | +118.2% |
| All-Time | All-Time | -536.9% | at low | -104.1% | +95.5% | -62.4% | +118.2% |
HROW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$803.00K(-104.1%) | $4.04M(+92.8%) |
| Mar 2025 | - | $19.67M(+210.6%) | $2.09M(+109.4%) |
| Dec 2024 | -$22.20M(-678.2%) | -$17.78M(-702.5%) | -$22.20M(-619.6%) |
| Sep 2024 | - | $2.95M(+207.5%) | $4.27M(+3648.2%) |
| Jun 2024 | - | -$2.75M(+40.7%) | $114.00K(-98.5%) |
| Mar 2024 | - | -$4.63M(-153.2%) | $7.43M(+93.4%) |
| Dec 2023 | $3.84M(+125.2%) | $8.70M(+819.9%) | $3.84M(+144.8%) |
| Sep 2023 | - | -$1.21M(-126.5%) | -$8.57M(-10.3%) |
| Jun 2023 | - | $4.57M(+155.6%) | -$7.77M(-3.9%) |
| Mar 2023 | - | -$8.21M(-121.3%) | -$7.48M(-538.5%) |
| Dec 2022 | $1.71M(-66.5%) | -$3.71M(-805.4%) | $1.71M(-56.6%) |
| Sep 2022 | - | -$410.00K(-108.4%) | $3.93M(+73.7%) |
| Jun 2022 | - | $4.86M(+402.6%) | $2.26M(-20.4%) |
| Mar 2022 | - | $967.00K(+164.9%) | $2.84M(-44.1%) |
| Dec 2021 | $5.08M(+562.0%) | -$1.49M(+28.2%) | $5.08M(-15.4%) |
| Sep 2021 | - | -$2.08M(-138.2%) | $6.01M(-44.1%) |
| Jun 2021 | - | $5.44M(+69.6%) | $10.75M(+304.4%) |
| Mar 2021 | - | $3.21M(+666.8%) | $2.66M(+341.6%) |
| Dec 2020 | -$1.10M(-215.8%) | -$566.00K(-121.2%) | -$1.10M(-198.4%) |
| Sep 2020 | - | $2.67M(+200.6%) | $1.12M(+169.1%) |
| Jun 2020 | - | -$2.65M(-382.0%) | -$1.62M(-186.3%) |
| Mar 2020 | - | -$550.00K(-133.3%) | $1.88M(+97.5%) |
| Dec 2019 | $950.00K(+38.3%) | $1.65M(+2460.0%) | $950.00K(+228.7%) |
| Sep 2019 | - | -$70.00K(-108.3%) | -$738.00K(-113.9%) |
| Jun 2019 | - | $844.00K(+157.2%) | -$345.00K(-296.0%) |
| Mar 2019 | - | -$1.48M(-4000.0%) | $176.00K(-74.4%) |
| Dec 2018 | $687.00K(+107.8%) | -$36.00K(-111.1%) | $687.00K(+60.1%) |
| Sep 2018 | - | $323.00K(-76.3%) | $429.00K(+120.3%) |
| Jun 2018 | - | $1.36M(+241.5%) | -$2.12M(+63.4%) |
| Mar 2018 | - | -$965.00K(-228.2%) | -$5.79M(+34.2%) |
| Dec 2017 | -$8.80M(+21.5%) | -$294.00K(+86.8%) | -$8.80M(+18.1%) |
| Sep 2017 | - | -$2.22M(+3.5%) | -$10.75M(+13.6%) |
| Jun 2017 | - | -$2.31M(+42.1%) | -$12.43M(+3.6%) |
| Mar 2017 | - | -$3.98M(-77.8%) | -$12.89M(-15.0%) |
| Dec 2016 | -$11.21M(-0.6%) | -$2.24M(+42.7%) | -$11.21M(+8.7%) |
| Sep 2016 | - | -$3.91M(-41.3%) | -$12.28M(-14.1%) |
| Jun 2016 | - | -$2.77M(-20.3%) | -$10.76M(+3.6%) |
| Mar 2016 | - | -$2.30M(+30.3%) | -$11.17M(-0.2%) |
| Dec 2015 | -$11.14M | -$3.30M(-37.8%) | -$11.14M(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$2.40M(+24.5%) | -$9.89M(-6.5%) |
| Jun 2015 | - | -$3.17M(-39.4%) | -$9.29M(-21.4%) |
| Mar 2015 | - | -$2.27M(-10.9%) | -$7.65M(-8.5%) |
| Dec 2014 | -$7.06M(-58.9%) | -$2.05M(-14.3%) | -$7.06M(-13.0%) |
| Sep 2014 | - | -$1.80M(-17.1%) | -$6.24M(-11.8%) |
| Jun 2014 | - | -$1.53M(+8.6%) | -$5.59M(-10.4%) |
| Mar 2014 | - | -$1.68M(-35.3%) | -$5.06M(-13.9%) |
| Dec 2013 | -$4.44M(-133.5%) | -$1.24M(-8.9%) | -$4.44M(-16.4%) |
| Sep 2013 | - | -$1.14M(-13.2%) | -$3.81M(-14.0%) |
| Jun 2013 | - | -$1.00M(+5.0%) | -$3.35M(-27.5%) |
| Mar 2013 | - | -$1.06M(-72.4%) | -$2.62M(-38.0%) |
| Dec 2012 | -$1.90M(-552.7%) | -$613.70K(+8.4%) | -$1.90M(-50.7%) |
| Sep 2012 | - | -$669.70K(-137.0%) | -$1.26M(-102.6%) |
| Jun 2012 | - | -$282.60K(+15.6%) | -$622.60K(-53.6%) |
| Mar 2012 | - | -$334.80K(-1402.7%) | -$405.30K(-39.2%) |
| Dec 2011 | -$291.20K(+87.3%) | $25.70K(+183.2%) | -$291.10K(+40.9%) |
| Sep 2011 | - | -$30.90K(+52.7%) | -$492.60K(+52.5%) |
| Jun 2011 | - | -$65.30K(+70.4%) | -$1.04M(+44.9%) |
| Mar 2011 | - | -$220.60K(-25.5%) | -$1.88M(+18.2%) |
| Dec 2010 | -$2.30M(+35.6%) | -$175.80K(+69.4%) | -$2.30M(+9.2%) |
| Sep 2010 | - | -$575.30K(+36.7%) | -$2.53M(+13.0%) |
| Jun 2010 | - | -$909.30K(-42.5%) | -$2.91M(+11.6%) |
| Mar 2010 | - | -$637.90K(-55.8%) | -$3.29M(+7.8%) |
| Dec 2009 | -$3.57M(-40.9%) | -$409.40K(+57.0%) | -$3.57M(+6.7%) |
| Sep 2009 | - | -$952.60K(+26.2%) | -$3.83M(-0.5%) |
| Jun 2009 | - | -$1.29M(-40.7%) | -$3.81M(-19.4%) |
| Mar 2009 | - | -$917.70K(-38.1%) | -$3.19M(-25.9%) |
| Dec 2008 | -$2.53M(-43.7%) | -$664.50K(+28.9%) | -$2.53M(+1.2%) |
| Sep 2008 | - | -$935.10K(-39.2%) | -$2.56M(-3.9%) |
| Jun 2008 | - | -$672.00K(-156.6%) | -$2.47M(-36.6%) |
| Mar 2008 | - | -$261.90K(+62.3%) | -$1.81M(-17.0%) |
| Dec 2007 | -$1.76M(-3066.2%) | -$694.30K(+16.9%) | -$1.54M(-81.6%) |
| Sep 2007 | - | -$836.00K(>-9900.0%) | -$850.10K(-5929.1%) |
| Aug 2007 | - | -$2700.00(+74.0%) | -$14.10K(+38.4%) |
| May 2007 | - | -$10.40K(>-9900.0%) | -$22.90K(-83.2%) |
| Feb 2007 | - | $0.00(+100.0%) | -$12.50K(0.0%) |
| Dec 2006 | -$55.70K(+37.3%) | - | - |
| Nov 2006 | - | -$1000.00(+91.3%) | -$12.50K(-8.7%) |
| Aug 2006 | - | -$11.50K | -$11.50K |
| Dec 2005 | -$88.80K | - | - |
FAQ
- What is Harrow, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Harrow, Inc.?
- What is Harrow, Inc. annual cash from operations year-on-year change?
- What is Harrow, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Harrow, Inc.?
- What is Harrow, Inc. quarterly cash from operations year-on-year change?
- What is Harrow, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Harrow, Inc.?
- What is Harrow, Inc. TTM cash from operations year-on-year change?
What is Harrow, Inc. annual cash from operations?
The current annual cash from operations of HROW is -$22.20M
What is the all-time high annual cash from operations for Harrow, Inc.?
Harrow, Inc. all-time high annual cash from operations is $5.08M
What is Harrow, Inc. annual cash from operations year-on-year change?
Over the past year, HROW annual cash from operations has changed by -$26.04M (-678.18%)
What is Harrow, Inc. quarterly cash from operations?
The current quarterly cash from operations of HROW is -$803.00K
What is the all-time high quarterly cash from operations for Harrow, Inc.?
Harrow, Inc. all-time high quarterly cash from operations is $19.67M
What is Harrow, Inc. quarterly cash from operations year-on-year change?
Over the past year, HROW quarterly cash from operations has changed by +$1.94M (+70.76%)
What is Harrow, Inc. TTM cash from operations?
The current TTM cash from operations of HROW is $4.04M
What is the all-time high TTM cash from operations for Harrow, Inc.?
Harrow, Inc. all-time high TTM cash from operations is $10.75M
What is Harrow, Inc. TTM cash from operations year-on-year change?
Over the past year, HROW TTM cash from operations has changed by +$3.92M (+3441.23%)