HROW Operating Cash Flow (Statement)
Harrow Inc · Operating Cash Flow (Statement)
HROW Operating Cash Flow (Statement)
Latest reported$6.25Mperiod ending
HROW Cash from Operations (-$1.76M → $6.25M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HROW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 43,864,000 | |
| -22,202,000 | |
| 3,840,000 | |
| 1,705,000 | |
| 5,082,000 | |
| -1,100,000 | |
| 950,000 | |
| 687,000 | |
| -8,803,000 | |
| -11,215,000 | |
| -11,143,000 | |
| -7,055,428 | |
| -4,438,944 | |
| -1,900,840 | |
| -291,160 | |
| -2,298,311 | |
| -3,570,758 | |
| -2,533,485 | |
| -1,763,621 |