HROW Operating Cash Flow (Statement)
Harrow Inc · Operating Cash Flow (Statement)
HROW Operating Cash Flow (Statement)
Latest reported$6.25Mperiod ending
HROW TTM Cash from Operations (-$707.50K → $6.25M)
TTM operating cash flow (statement)
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HROW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,252,000 | |
| 15,204,000 | |
| 43,864,000 | |
| 17,674,000 | |
| 4,037,000 | |
| 2,094,000 | |
| -22,202,000 | |
| 4,273,000 | |
| 114,000 | |
| 7,426,000 | |
| 3,840,000 | |
| -8,568,000 | |
| -7,770,000 | |
| -7,476,000 | |
| 1,705,000 | |
| 3,927,000 | |
| 2,261,000 | |
| 2,841,000 | |
| 5,082,000 | |
| 6,006,000 | |
| 10,749,000 | |
| 2,658,000 | |
| -1,100,000 | |
| 1,118,000 | |
| -1,619,000 | |
| 1,876,000 | |
| 950,000 | |
| -738,000 | |
| -345,000 | |
| 176,000 | |
| 687,000 | |
| 429,000 | |
| -2,118,000 | |
| -5,788,000 | |
| -8,803,000 | |
| -10,747,000 | |
| -12,432,000 | |
| -12,894,000 | |
| -11,215,000 | |
| -12,278,000 | |
| -10,764,000 | |
| -11,169,000 | |
| -11,143,000 | |
| -9,893,398 | |
| -9,293,527 | |
| -7,653,912 | |
| -7,055,428 | |
| -6,242,815 | |
| -5,585,081 | |
| -5,057,685 | |
| -4,438,944 | |
| -3,813,872 | |
| -3,346,199 | |
| -2,623,773 | |
| -1,900,840 | |
| -1,261,442 | |
| -622,656 | |
| -405,406 | |
| -291,160 | |
| -492,661 | |
| -1,037,061 | |
| -1,881,016 | |
| -2,298,311 | |
| -2,531,876 | |
| -2,909,107 | |
| -3,290,968 | |
| -3,570,758 | |
| -3,825,869 | |
| -3,808,408 | |
| -3,189,270 | |
| -2,533,485 | |
| -2,563,340 | |
| -1,630,953 | |
| -969,391 | |
| -707,495 | |
| -14,176 | |
| -22,940 |