HROW Cash Flow Statement (2013-2025) | HROW

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.46M-2.21M-2.07M-31.26M-2.31M-2.59M-2.45M-2.75M-3.12M-3.48M-3.53M-4.70M-4.50M-4.64M-3.85M-5.01M1.48M-5.69M-2.77M-3.51M2.52M-2.51M18.13M11.33M-2.42M-11.63M2.60M-12.92M-0.26M8.62M1.15M0.22M-2.48M-8.33M-7.29M-2.44M-6.24M-6.46M1.05M-6.64M-4.23M-4.39M-9.15M-13.56M-6.47M-4.22M6.78M-17.78M5.00M1.02M10.40M
Depreciation and Depletion (Quarter) 899.000.01M0.01M0.01M0.00M0.01M0.01M0.40M0.40M0.42M0.40M0.44M0.36M0.41M0.38M0.38M0.17M0.23M0.23M0.29M0.30M0.35M
Share-based Compensation (Quarter) 0.41M1.00M0.88M1.02M0.69M0.66M0.56M0.66M0.70M0.96M1.12M1.06M1.16M0.88M0.95M0.67M0.65M0.68M0.75M0.61M0.60M-1.80M0.07M0.37M0.40M0.23M0.53M0.63M0.92M0.70M0.85M1.08M1.70M2.12M2.02M1.99M1.93M2.03M1.63M5.41M4.48M4.17M4.17M4.27M4.38M4.79M4.56M0.88M3.27M3.80M
Deferred Taxes (Quarter) -0.03M-0.03M-0.03M6.56M-0.29M0.02M
Gains from Sales and Divestitures (Quarter) -0.00M-0.01M0.02M0.03M0.01M0.22M0.24M-0.25M-0.01M-0.03M-0.04M0.06M-0.08M0.09M0.13M0.16M0.03M0.07M0.08M0.09M0.01M0.02M0.05M0.06M0.25M1.24M1.21M1.27M0.14M0.20M0.22M0.24M0.13M0.16M0.17M0.18M0.28M0.30M0.00M0.33M0.02M0.00M1.57M0.10M
Gains from Investment Securities (Quarter) 1.27M0.01M0.01M0.00M1.31M5.00M1.03M5.00M5.00M1.56M-0.84M0.01M0.01M0.01M2.01M0.10M2.30M0.53M-0.29M0.02M0.14M0.14M-0.51M0.29M2.73M0.36M-0.00M0.00M750.00750.000.00M0.00M3.05M0.07M0.01M0.00M0.07M0.05M-2.17M1.82M0.05M0.05M4.06M0.38M0.04M2.48M-2.86M0.04M0.20M0.11M32.10M
Asset Writedowns and Impairment (Quarter) 0.30M-0.15M0.02M0.02M-0.00M0.01M0.02M0.01M0.04M0.02M0.01M0.04M0.26M-0.09M-0.01M0.08M0.14M0.11M0.23M0.21M-0.08M
Non-cash Items (Quarter) 4.46M0.65M0.14M2.43M2.53M2.36M2.35M2.36M2.36M0.61M0.65M196.28M0.17M178.53M0.81M0.77M0.85M0.91M0.99M0.01M0.19M1.28M1.34M1.40M1.46M1.54M1.60M1.69M3.12M1.86M1.91M5.29M2.33M2.40M9.56M4.78M2.44M2.46M2.46M2.59M2.42M2.44M2.43M19.29M39.02M2.22M67.03M49.49M2.26M1.66M1.34M
Cash from Operations (Quarter) -1.06M-14.73M-15.87M-17.11M-1.68M-1.53M-1.79M-2.27M-3.17M-2.40M-3.30M-2.30M-5.07M-8.98M-3.98M-2.31M-2.22M-0.29M-0.96M1.36M0.32M-0.04M-1.48M0.84M-0.07M1.65M-0.55M-2.65M2.67M-0.57M3.21M5.44M-2.08M-1.49M0.97M4.86M-0.41M-3.71M-8.21M4.57M-1.21M8.70M-4.63M-2.75M2.95M-17.78M19.67M-0.80M16.59M8.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.02M0.08M0.09M0.09M0.18M0.09M0.09M0.08M0.09M0.09M0.09M0.09M0.06M0.06M0.06M0.06M0.13M0.06M0.05M0.34M0.04M0.30M-0.21M0.04M0.15M0.04M0.04M0.10M0.40M0.40M0.40M1.14M2.21M2.84M2.58M9.54M0.19M2.55M2.60M4.08M4.23M4.23M4.22M4.32M
Amortization of Deferred Charges (Quarter) 0.34M0.30M0.18M0.17M0.16M0.15M0.15M0.15M0.14M0.13M0.13M0.12M0.16M0.08M0.11M0.11M0.10M0.19M0.20M0.20M0.19M0.20M0.20M0.20M0.76M0.51M0.57M1.53M0.98M0.20M0.18M1.22M1.27M0.20M0.14M0.36M
Depreciation & Amortization (CF) (Quarter) 899.000.01M0.01M0.01M0.00M0.01M0.01M0.02M0.04M0.06M0.08M0.07M0.08M0.35M0.70M0.34M0.31M0.38M0.36M0.40M0.40M0.42M0.39M0.39M0.49M0.40M0.57M0.45M0.47M0.46M0.50M0.46M0.41M0.40M0.44M0.42M0.42M0.25M0.39M0.29M0.40M0.41M0.43M0.43M0.45M0.50M0.47M0.47M0.50M0.49M0.46M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.02M-0.01M0.01M-0.04M0.14M0.12M0.14M0.10M1.08M2.16M0.12M-0.18M-0.23M-1.10M-0.06M-0.11M0.37M0.18M0.28M0.03M0.59M-0.81M0.02M0.29M0.10M0.46M0.61M0.47M0.45M0.30M1.53M0.78M-0.01M-0.45M5.88M6.16M0.25M18.06M-8.40M24.03M1.82M62.78M-39.20M1.99M-1.01M33.22M
Change in Inventory (Quarter) 0.18M0.02M0.11M0.08M0.42M-0.29M-0.18M0.03M0.49M0.20M0.20M0.54M-0.12M-0.21M0.18M0.31M-0.69M0.55M0.26M0.59M0.86M0.69M-0.15M0.13M-0.01M0.53M-0.59M0.02M0.29M0.18M0.74M0.15M1.26M2.55M-0.54M0.37M1.94M-0.06M-1.39M0.73M0.55M0.01M0.84M1.28M0.69M
Change in Accured Expenses (Quarter) 0.07M0.11M0.36M0.43M0.14M0.17M0.06M0.10M0.02M0.23M0.10M1.00M-0.07M1.65M0.36M-0.52M-0.19M0.69M0.11M0.78M1.27M0.21M-1.19M0.48M2.43M-0.38M0.33M0.72M-3.61M2.75M-0.68M0.76M0.35M1.30M0.37M-0.45M1.62M-0.60M-1.11M0.34M2.06M30.50M-0.42M3.78M3.07M-2.39M-11.10M-12.91M24.03M-4.63M
Other Working Capital Changes (Quarter) -0.14M0.00M0.00M-0.22M0.04M0.17M-0.23M0.01M0.18M0.25M0.10M-0.01M-0.30M0.45M-0.08M-0.19M0.04M-0.04M0.40M-0.28M0.24M-0.14M-0.18M0.54M0.01M0.02M0.10M0.17M0.03M0.05M-0.15M0.01M0.01M-0.13M0.84M2.63M-0.05M0.07M0.02M-0.08M0.04M-2.62M2.64M6.01M0.10M-0.05M0.25M-1.23M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.02M0.03M0.04M0.01M0.01M0.08M0.03M0.18M0.50M-1.70M2.37M5.75M6.54M0.15M0.17M0.27M0.18M0.19M0.36M0.52M0.70M0.21M0.35M0.02M0.88M0.22M0.32M0.24M0.08M0.21M1.15M0.29M0.14M0.40M0.26M1.05M0.88M0.50M-0.38M-0.10M0.29M0.09M-0.05M0.13M1.42M0.17M0.17M0.21M0.34M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) 0.06M0.06M0.14M0.18M0.07M0.08M0.04M0.07M0.08M0.08M0.13M0.15M0.12M0.10M0.06M0.09M0.05M0.02M0.04M0.02M0.01M0.01M0.05M0.01M0.01M-0.00M0.01M0.16M-130.47M-1.00M-19.61M0.01M0.02M0.06M37.00M37.00M0.04M0.13M-0.15M-0.24M
Acquisitions (Quarter) -0.04M-0.59M3.00M
Change in Acquisitions & Divestments (Quarter) -0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Cash from Investing Activities (Quarter) -0.05M-0.07M-0.08M-0.09M-0.05M-0.70M-0.08M-3.03M-0.18M-1.05M-0.87M-2.42M-5.98M-7.12M-0.22M-0.30M-0.20M-0.25M-0.26M-0.44M-0.65M-0.85M-0.32M-0.46M-0.08M-0.97M-0.27M-0.34M-0.28M-0.09M-0.22M8.67M-12.93M-14.20M-0.41M-0.26M-1.07M-0.01M-130.97M-1.25M-20.13M-0.20M-0.11M5.10M-0.60M-37.56M-0.21M-0.29M-0.23M-4.73M
Financing Activities
Other financing activities (Quarter) -0.07M0.12M0.05M0.05M0.05M0.10M0.14M0.05M0.05M0.10M0.05M0.06M-0.06M0.10M0.07M0.07M0.08M0.08M0.05M
Cash from Financing Activities (Quarter) 10.05M32.78M32.78M32.78M0.35M0.13M0.13M-0.01M10.51M-0.05M0.30M13.86M13.80M15.78M2.74M-0.63M2.12M0.69M-0.10M0.35M2.47M1.41M-0.77M-0.46M-0.41M0.64M-0.00M2.97M-0.76M-0.77M-0.78M52.24M0.01M-0.00M-0.78M-0.11M55.03M62.16M0.19M64.19M-0.02M-0.81M0.07M-0.72M29.98M0.02M-12.67M4.96M-5.04M
Dividend Payments
Dividends Paid - Common (Quarter) 0.13M
Additional items
Change in Cash (Quarter) 8.94M17.97M16.83M15.58M-1.38M-2.10M-1.74M-5.31M7.15M-3.50M-3.87M9.14M2.76M-0.32M-1.46M-3.23M-0.30M0.15M-1.33M1.28M2.15M0.52M-2.57M-0.07M-0.56M1.32M-0.82M-0.02M1.62M-1.43M2.20M66.35M-14.99M-15.69M-0.22M4.49M-1.48M51.31M-77.02M3.51M42.86M8.47M-5.55M2.43M1.63M-25.35M19.48M-13.76M21.33M-1.36M
Beginning Cash Balance (Quarter) 0.28M0.28M0.28M
Free Cash Flow (Quarter) -1.06M-14.76M-15.90M-17.15M-1.69M-1.54M-1.87M-2.30M-3.35M-2.89M-1.60M-4.67M-10.81M-15.52M-4.13M-2.48M-2.49M-0.48M-1.16M1.01M-0.20M-0.74M-1.69M0.49M-0.09M0.77M-0.77M-2.97M2.42M-0.65M3.00M4.29M-2.37M-1.63M0.56M4.60M-1.47M-4.59M-8.71M4.95M-1.10M8.41M-4.72M-2.70M2.82M-19.20M19.50M-0.97M16.38M8.07M
Net Cash Flow (Quarter) 8.94M17.97M16.83M15.58M-1.38M-2.10M-1.74M-5.31M7.15M-3.50M-3.87M9.14M2.76M-0.32M-1.46M-3.23M-0.30M0.15M-1.33M1.28M2.15M0.52M-2.57M-0.07M-0.56M1.32M-0.82M-0.02M1.62M-1.43M2.20M66.35M-14.99M-15.69M-0.22M4.49M-1.48M51.31M-77.02M3.51M42.86M8.47M-5.55M2.43M1.63M-25.35M19.48M-13.76M21.33M-1.36M