Harrow Inc (HROW)
16.76
+0.60
(+3.71%)
USD |
NASDAQ |
May 17, 16:00
16.77
+0.01
(+0.06%)
After-Hours: 20:00
Harrow Cash from Operations (TTM): 7.426M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.426M |
| December 31, 2023 | 3.84M |
| September 30, 2023 | -8.568M |
| June 30, 2023 | -7.77M |
| March 31, 2023 | -7.476M |
| December 31, 2022 | 1.705M |
| September 30, 2022 | 3.927M |
| June 30, 2022 | 2.261M |
| March 31, 2022 | 2.841M |
| December 31, 2021 | 5.082M |
| September 30, 2021 | 6.006M |
| June 30, 2021 | 10.75M |
| March 31, 2021 | 2.658M |
| December 31, 2020 | -1.10M |
| September 30, 2020 | 1.118M |
| June 30, 2020 | -1.619M |
| March 31, 2020 | 1.876M |
| December 31, 2019 | 0.95M |
| September 30, 2019 | -0.738M |
| June 30, 2019 | -0.345M |
| March 31, 2019 | 0.176M |
| December 31, 2018 | 0.687M |
| September 30, 2018 | 0.429M |
| June 30, 2018 | -2.118M |
| March 31, 2018 | -5.788M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.803M |
| September 30, 2017 | -10.75M |
| June 30, 2017 | -12.43M |
| March 31, 2017 | -12.89M |
| December 31, 2016 | -11.22M |
| September 30, 2016 | -12.28M |
| June 30, 2016 | -10.76M |
| March 31, 2016 | -11.17M |
| December 31, 2015 | -11.14M |
| September 30, 2015 | -9.895M |
| June 30, 2015 | -9.295M |
| March 31, 2015 | -7.656M |
| December 31, 2014 | -7.057M |
| September 30, 2014 | -6.243M |
| June 30, 2014 | -5.585M |
| March 31, 2014 | -5.057M |
| December 31, 2013 | -4.439M |
| September 30, 2013 | -3.814M |
| June 30, 2013 | -3.346M |
| March 31, 2013 | -2.624M |
| December 31, 2012 | -1.901M |
| September 30, 2012 | -1.261M |
| June 30, 2012 | -0.6227M |
| March 31, 2012 | -0.4054M |
| December 31, 2011 | -0.2912M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-8.568M
Minimum
Sep 2023
10.75M
Maximum
Jun 2021
1.141M
Average
1.790M
Median
Cash from Operations (TTM) Benchmarks
| Durect Corp | -31.92M |
| Aquestive Therapeutics Inc | -25.58M |
| Cyclacel Pharmaceuticals Inc | -16.11M |
| Stereotaxis Inc | -8.683M |
| Cara Therapeutics Inc | -87.91M |