Harrow Historical Cash Flow
| HROW Stock | USD 42.47 0.23 0.54% |
Analysis of Harrow Health cash flow over time is an excellent tool to project Harrow Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 160.2 M or Total Cash From Operating Activities of 4 M as it is a great indicator of Harrow Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Harrow Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harrow Health is a good buy for the upcoming year.
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About Harrow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Harrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harrow's non-liquid assets can be easily converted into cash.
Harrow Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Harrow Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harrow Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harrow Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.At this time, Harrow Health's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Change To Netincome is likely to climb to about 13.2 M in 2024, despite the fact that Change In Cash is likely to grow to (21.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 2.4M | 3.7M | 12.3M | 13.0M | Stock Based Compensation | 5.7M | 8.0M | 15.7M | 16.5M |
Harrow Health cash flow statement Correlations
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Harrow Health Account Relationship Matchups
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Harrow Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 769K | (29K) | (11M) | (876K) | (13.0M) | (12.4M) | |
| Change In Cash | (1.9M) | (648K) | 37.9M | 54.1M | (22.2M) | (21.1M) | |
| Free Cash Flow | (887K) | (2.1M) | (23.4M) | (6.1M) | (148.7M) | (141.3M) | |
| Change In Working Capital | (1.7M) | (6.3M) | (253K) | (5.6M) | (7.1M) | (6.8M) | |
| Other Cashflows From Financing Activities | (282K) | (981K) | (19.2M) | (234K) | (12.6M) | (12.0M) | |
| Other Non Cash Items | 512K | 815K | 677K | 9.7M | 7.4M | 7.7M | |
| Capital Expenditures | 1.8M | 994K | 28.5M | 7.8M | 152.6M | 160.2M | |
| Total Cash From Operating Activities | 950K | (1.1M) | 5.1M | 1.7M | 3.8M | 4.0M | |
| Net Income | (125K) | (3.4M) | (18.0M) | (14.1M) | (24.4M) | (23.2M) | |
| Total Cash From Financing Activities | (1.0M) | 1.4M | 51.5M | 54.1M | 126.5M | 132.9M | |
| End Period Cash Flow | 4.9M | 4.3M | 42.2M | 96.3M | 74.1M | 77.8M | |
| Stock Based Compensation | 2.0M | 2.8M | 5.7M | 8.0M | 15.7M | 16.5M | |
| Depreciation | 2.7M | 2.7M | 2.4M | 3.7M | 12.3M | 13.0M | |
| Net Borrowings | (750K) | 1.5M | 55.1M | 31.7M | 36.5M | 38.3M | |
| Cash And Cash Equivalents Changes | (1.9M) | (648K) | 37.9M | 54.1M | 62.2M | 65.3M | |
| Cash Flows Other Operating | (15K) | 2.4M | 13.8M | 2.4M | 2.8M | 1.7M | |
| Change To Netincome | (377K) | 3.5M | 6.5M | 11.0M | 12.6M | 13.2M | |
| Change To Liabilities | 1.2M | (4.5M) | 2.5M | 2.8M | 3.2M | 3.4M | |
| Total Cashflows From Investing Activities | (1.8M) | (981K) | (18.7M) | (1.7M) | (1.6M) | (1.6M) | |
| Investments | (1.8M) | (981K) | (2.8M) | (1.7M) | (152.6M) | (144.9M) | |
| Change To Inventory | (2.3M) | (661K) | (255K) | (2.3M) | (4.3M) | (4.1M) | |
| Change Receivables | (95K) | (866K) | (1.8M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Account Receivables | (95K) | (866K) | (1.8M) | (1.9M) | (30.3M) | (28.8M) | |
| Change To Operating Activities | 951K | (637K) | (96K) | 153K | 137.7K | 144.6K | |
| Other Cashflows From Investing Activities | (365K) | (119K) | (14.1M) | 854K | 768.6K | 807.0K |
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When running Harrow Health's price analysis, check to measure Harrow Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harrow Health is operating at the current time. Most of Harrow Health's value examination focuses on studying past and present price action to predict the probability of Harrow Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrow Health's price. Additionally, you may evaluate how the addition of Harrow Health to your portfolios can decrease your overall portfolio volatility.