Harrow 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
Operating Activities
Net Income -1.46M-2.21M-2.07M-1.87M-2.31M-2.59M-2.45M-2.75M-3.12M-3.48M-3.53M-4.70M-4.50M-4.64M-3.85M-6.21M-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-6.20M-6.46M1.05M-6.64M-4.23M-4.39M-9.15M-13.56M-5.82M-4.22M6.78M-17.78M-17.78M1.02M
Depreciation and Depletion 899.000.01M0.01M0.00M0.00M-0.00M0.01M0.40M0.40M0.42M0.40M0.44M0.36M0.41M0.38M0.38M0.17M0.23M0.23M0.29M0.30M0.35M
Share-based Compensation 0.41M1.00M0.88M0.81M0.69M0.66M0.56M0.66M0.70M0.96M1.12M1.06M1.16M0.88M0.68M0.95M0.67M0.65M0.68M0.75M0.61M0.60M0.58M0.79M0.37M0.40M0.47M0.53M0.63M0.92M0.78M0.85M1.08M1.70M2.12M2.02M1.99M1.93M2.03M1.63M5.41M4.48M4.17M4.17M4.27M4.38M4.79M4.56M0.88M3.27M
Deferred Taxes -0.03M-0.03M-0.03M6.56M-0.29M0.02M
Gains from Sales and Divestitures -0.00M-0.01M0.02M0.03M0.01M0.22M0.24M-0.25M-0.01M-0.03M-0.04M0.06M-0.08M0.09M0.13M0.16M0.03M0.07M0.08M0.09M0.01M0.02M0.05M0.06M0.25M1.24M1,265.15M1.27M0.14M0.20M0.22M0.24M0.13M0.16M0.17M0.18M0.28M0.30M0.31M0.33M0.02M1.57M1.57M
Gains from Investment Securities 1.27M1.25M-0.18M1.27M1.03M0.00M0.84M0.01M2.23M2.30M-0.29M0.17M0.17M0.17M0.18M0.18M0.19M0.37M-0.00M0.00M0.00M0.93M-0.93M0.00M1.75M-1.74M1.04M1.15M1.82M-1.81M0.05M0.13M0.38M2.85M0.04M
Asset Writedowns and Impairment 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
Non-cash Items 4.46M0.65M0.14M2.43M2.53M2.36M2.35M2.36M2.36M0.61M1.22M0.70M0.72M178.53M0.81M981.27M0.85M0.91M0.00M1.07M0.19M1.28M1.34M1.40M1.46M1.54M1.60M1.69M1.78M3.61M5.57M2.17M11.55M10.87M9.56M4.78M2.44M19.92M2.46M43.73M2.42M2.44M2.43M19.29M39.02M95.81M67.03M2.24M58.68M1.66M
Cash from Operations -1.06M-14.73M-15.87M-1.24M-1.68M-1.53M-1.79M-2.27M-3.17M-2.40M-3.30M-2.30M-2.77M-3.91M-2.24M-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-0.80M16.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M0.08M0.09M0.09M0.09M0.26M0.09M0.27M0.14M0.09M0.09M0.09M0.09M0.06M0.06M0.06M0.06M0.13M0.06M0.05M0.13M0.17M0.17M0.21M0.15M0.15M0.04M0.04M0.10M0.40M0.40M0.40M0.38M2.21M2.84M2.58M2.45M2.55M2.55M2.60M4.08M4.23M4.23M4.22M
Amortization of Deferred Charges 0.34M0.30M0.18M0.17M0.16M0.15M0.15M0.15M0.14M0.13M0.13M0.12M0.16M0.19M0.01M0.10M0.10M0.19M0.19M0.20M0.19M0.20M0.20M0.20M0.76M0.86M0.94M1.53M0.98M0.97M1.03M1.22M1.27M1.29M1.13M
Depreciation & Amortization (CF) 899.000.01M0.01M0.00M0.00M0.01M0.01M0.02M0.04M0.06M0.08M0.07M0.08M0.27M0.35M0.36M0.34M0.31M0.38M0.36M0.40M0.40M0.42M0.39M0.39M0.49M0.40M0.57M0.45M0.47M0.46M0.50M0.46M0.41M0.40M0.44M0.42M0.42M0.25M0.39M0.29M0.40M0.41M0.43M0.43M0.45M0.50M0.47M0.47M0.50M0.49M
Change in Working Capital
Change in Receivables 0.00M0.02M-0.01M0.01M-0.04M0.14M0.12M0.14M0.10M0.98M1.08M-0.08M0.12M-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-1.01M
Change in Inventory 0.18M0.02M0.11M0.08M0.42M-0.29M-0.18M0.21M0.46M-0.06M0.20M0.20M0.54M-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-1.39M0.73M0.55M0.01M0.84M1.28M
Change in Accured Expenses 0.07M0.82M0.77M0.06M0.14M0.17M0.06M0.10M0.02M0.72M0.18M1.00M0.57M0.08M-0.13M-0.66M0.46M0.69M-0.93M-0.17M1.05M1.27M0.21M-1.19M2.02M0.89M-0.38M-0.34M-1.92M-0.30M-2.10M1.10M-0.08M1.96M-1.25M-1.14M3.60M-0.92M-0.60M-1.11M4.70M-2.00M30.21M-8.94M12.30M3.07M31.07M-11.10M-12.91M-3.04M
Other Working Capital Changes -0.14M-0.34M-0.46M-0.24M0.04M0.17M0.01M0.10M0.10M0.25M0.10M-0.01M-0.28M0.75M-0.30M-0.08M-0.12M0.12M-0.19M0.14M0.13M0.13M-0.28M0.82M-0.26M-0.04M-0.06M0.01M0.02M0.10M0.17M-0.06M0.15M0.78M-0.24M0.03M-0.15M0.84M2.63M-0.05M0.25M3.88M1.57M-0.32M-2.26M3.56M5.09M-0.30M-3.48M1.33M
Investing Activities
Capital Expenditures 0.00M0.02M0.03M0.01M0.01M0.01M0.08M0.03M0.18M0.50M-1.70M2.37M3.38M0.80M0.35M0.15M0.17M0.27M0.18M0.19M0.36M0.52M0.70M0.21M0.35M0.02M0.88M0.22M0.32M0.24M0.08M0.21M1.15M0.29M0.14M0.40M0.26M1.05M0.88M0.50M0.25M0.52M0.19M0.09M0.34M0.60M0.56M0.17M0.17M0.21M
Sales of Property, Plant and Equipment 0.00M0.00M
Change in Intangibles 0.06M0.06M0.08M0.05M0.07M0.07M0.08M0.04M0.07M0.08M0.08M0.13M0.15M0.12M0.10M0.06M0.09M0.05M0.02M0.04M0.02M0.01M0.01M0.05M0.01M0.01M-0.00M0.01M0.16M-130.47M-1.00M-19.61M0.01M0.02M0.06M-0.01M-37.07M0.04M0.13M-0.15M
Acquisitions -0.04M-0.59M3.00M
Change in Acquisitions & Divestments -0.05M-0.05M-0.05M-0.05M-0.05M
Cash from Investing Activities -0.05M-0.07M-0.08M-0.01M-0.05M-0.70M-0.08M-3.03M-0.18M-1.05M-0.87M-2.42M-3.56M-1.15M-0.16M-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
Financing Activities
Other financing activities -0.07M0.12M0.05M3.37M0.05M0.05M0.05M3.67M0.05M0.05M0.10M0.05M0.06M0.04M0.07M0.07M0.08M
Cash from Financing Activities 10.05M32.78M32.78M0.35M0.13M0.13M-0.01M10.51M-0.05M0.30M13.86M-0.06M1.98M8.89M2.74M-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
Additional items
Change in Cash 8.94M17.97M16.83M-1.25M-1.38M-2.10M-1.74M-5.31M7.15M-3.50M-3.87M9.14M-6.38M-3.08M6.49M-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
Beginning Cash Balance 10.04M16.83M15.58M14.20M12.10M8.21M8.21M2.90M10.05M6.56M2.69M11.82M5.44M2.56M8.85M7.60M4.37M4.07M4.22M2.89M4.17M6.32M6.84M4.26M4.19M3.63M4.95M4.12M4.10M5.73M4.30M6.50M72.85M57.86M42.17M41.95M46.44M44.96M96.27M19.25M22.75M65.61M74.08M68.54M70.97M72.60M47.25M66.73M52.96M
Free Cash Flow -1.06M-14.76M-15.90M-1.25M-1.69M-1.54M-1.87M-2.30M-3.35M-2.89M-1.60M-4.67M-6.14M-4.70M-2.58M-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-8.71M4.32M-1.73M8.50M-4.72M-3.09M2.35M-18.33M19.50M-0.97M16.38M
Net Cash Flow 8.94M17.97M16.83M-1.25M-1.38M-2.10M-1.74M-5.31M7.15M-3.50M-3.87M9.14M-6.38M-3.08M6.49M-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