Harrow Inc (HROW)
17.95
+0.11
(+0.62%)
USD |
NASDAQ |
May 31, 16:00
18.09
+0.14
(+0.78%)
After-Hours: 20:00
Harrow Cash from Operations (Quarterly): -4.628M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.628M |
| December 31, 2023 | 8.696M |
| September 30, 2023 | -1.208M |
| June 30, 2023 | 4.566M |
| March 31, 2023 | -8.214M |
| December 31, 2022 | -3.712M |
| September 30, 2022 | -0.41M |
| June 30, 2022 | 4.86M |
| March 31, 2022 | 0.967M |
| December 31, 2021 | -1.49M |
| September 30, 2021 | -2.076M |
| June 30, 2021 | 5.44M |
| March 31, 2021 | 3.208M |
| December 31, 2020 | -0.566M |
| September 30, 2020 | 2.667M |
| June 30, 2020 | -2.651M |
| March 31, 2020 | -0.55M |
| December 31, 2019 | 1.652M |
| September 30, 2019 | -0.07M |
| June 30, 2019 | 0.844M |
| March 31, 2019 | -1.476M |
| December 31, 2018 | -0.036M |
| September 30, 2018 | 0.323M |
| June 30, 2018 | 1.365M |
| March 31, 2018 | -0.965M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.294M |
| September 30, 2017 | -2.224M |
| June 30, 2017 | -2.305M |
| March 31, 2017 | -3.98M |
| December 31, 2016 | -2.238M |
| September 30, 2016 | -3.909M |
| June 30, 2016 | -2.767M |
| March 31, 2016 | -2.301M |
| December 31, 2015 | -3.301M |
| September 30, 2015 | -2.395M |
| June 30, 2015 | -3.172M |
| March 31, 2015 | -2.275M |
| December 31, 2014 | -2.053M |
| September 30, 2014 | -1.795M |
| June 30, 2014 | -1.533M |
| March 31, 2014 | -1.676M |
| December 31, 2013 | -1.239M |
| September 30, 2013 | -1.137M |
| June 30, 2013 | -1.005M |
| March 31, 2013 | -1.058M |
| December 31, 2012 | -0.6137M |
| September 30, 2012 | -0.6697M |
| June 30, 2012 | -0.2826M |
| March 31, 2012 | -0.3348M |
| December 31, 2011 | 0.0257M |
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 (Quarterly) Range, Past 5 Years
-8.214M
Minimum
Mar 2023
8.696M
Maximum
Dec 2023
0.3662M
Average
-0.24M
Median
Cash from Operations (Quarterly) Benchmarks
| Durect Corp | -6.766M |
| Aquestive Therapeutics Inc | -10.38M |
| Cyclacel Pharmaceuticals Inc | -0.483M |
| Stereotaxis Inc | -2.346M |
| Cara Therapeutics Inc | -30.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.11M |
| Cash from Financing (Quarterly) | -0.809M |
| Free Cash Flow | -14.27M |
| Free Cash Flow Per Share (Quarterly) | -0.1336 |
| Free Cash Flow to Equity (Quarterly) | -5.714M |
| Free Cash Flow to Firm (Quarterly) | 0.677M |
| Free Cash Flow Yield | -2.34% |