Net Change in Cash
$30.90M
TTM · Period ending: · USD
HROW Net Change in Cash
Latest reported$30.90Mperiod ending
Latest reported$30.90Mperiod ending
HROW TTM Net Change in Cash (-$604.87K → $30.90M)
TTM net change in cash
High-resolution chart · PNG
HROW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 30,901,000 | |
| 27,918,000 | |
| 25,680,000 | |
| 1,689,000 | |
| -18,005,000 | |
| -1,812,000 | |
| -26,838,000 | |
| 6,991,000 | |
| 48,214,000 | |
| 49,290,000 | |
| -22,185,000 | |
| 20,651,000 | |
| -23,684,000 | |
| -22,700,000 | |
| 54,103,000 | |
| -12,897,000 | |
| -26,413,000 | |
| 35,444,000 | |
| 37,866,000 | |
| 52,129,000 | |
| 68,749,000 | |
| 2,380,001 | |
| -647,999 | |
| 2,096,001 | |
| -90,999 | |
| -141,000 | |
| -1,889,000 | |
| -2,684,000 | |
| 23,000 | |
| 1,373,000 | |
| 2,619,000 | |
| 2,248,000 | |
| -195,000 | |
| -4,704,000 | |
| -4,834,000 | |
| 1,505,000 | |
| -1,276,000 | |
| -4,425,000 | |
| 6,168,000 | |
| -4,194,000 | |
| -4,610,000 | |
| 8,923,000 | |
| -5,526,000 | |
| -3,807,111 | |
| -2,050,304 | |
| -11,302,652 | |
| -7,367,817 | |
| -6,464,014 | |
| -5,868,524 | |
| -4,777,887 | |
| 5,543,694 | |
| 5,836,746 | |
| 10,253,028 | |
| 18,832,320 | |
| 9,889,455 | |
| 10,988,717 | |
| 7,711,739 | |
| 75,845 | |
| -145,302 | |
| -465,124 | |
| -1,037,061 | |
| -881,016 | |
| -1,298,311 | |
| -1,531,876 | |
| -1,859,607 | |
| -3,241,468 | |
| -3,521,258 | |
| -3,776,369 | |
| -3,808,408 | |
| 785,106 | |
| 1,404,662 | |
| 1,477,431 | |
| 2,409,818 | |
| -902,996 | |
| -604,871 | |
| -14,176 | |
| -22,940 |