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16.160
+0.235+1.48%

Close May 16 16:00 ET

15.750
-0.410-2.54%

Post 16:07 ET

571.77MMarket Cap-17758P/E (TTM)

Harrow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.66%-4.63M

125.22%3.84M

334.27%8.7M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-66.45%1.71M

-149.13%-3.71M

80.25%-410K

-10.66%4.86M

Net income from continuing operations

-104.20%-13.57M

-73.30%-24.41M

-967.11%-9.15M

32.07%-4.39M

32.22%-4.23M

-172.48%-6.64M

21.77%-14.09M

114.22%1.06M

22.38%-6.46M

-151.78%-6.24M

Operating gains losses

-63.54%1.25M

-71.31%2.54M

94.03%-270K

-133.83%-2.65M

-26.68%2.04M

24.61%3.42M

-37.80%8.86M

-216.05%-4.52M

168.11%7.85M

-46.77%2.79M

Depreciation and amortization

18.83%3.18M

236.70%12.34M

226.60%3.07M

288.37%3.17M

255.98%3.42M

182.58%2.68M

52.96%3.67M

62.91%940K

44.60%817K

59.63%961K

Deferred tax

--0

----

--0

---288K

----

--0

Other non cash items

28.25%976K

423.91%4.1M

676.14%1.53M

379.70%945K

342.05%862K

294.30%761K

15.51%782K

-40.84%197K

251.79%197K

1.56%195K

Change In working capital

94.38%-551K

-28.14%-7.14M

351.18%8.7M

-207.67%-4.41M

-188.40%-1.62M

-290.59%-9.8M

-2,100.79%-5.57M

-179.19%-3.46M

-242.26%-1.43M

130.36%1.84M

-Change in receivables

242.74%8.4M

-1,531.40%-30.34M

-4,121.60%-18.06M

-5,080.00%-249K

-690.24%-6.16M

-283.19%-5.88M

-1.58%-1.86M

250.17%449K

101.12%5K

-64.35%-779K

-Change in inventory

102.23%57K

-86.14%-4.33M

-54.45%-1.94M

-144.37%-369K

173.10%538K

-1,325.70%-2.55M

-811.37%-2.32M

-330.82%-1.26M

-586.36%-151K

-224.11%-736K

-Change in prepaid assets

4,485.71%321K

-68.57%-5.65M

40.47%-1.57M

-363.88%-3.88M

-239.60%-208K

124.14%7K

-439.45%-3.35M

-1,175.10%-2.63M

-7.04%-836K

381.13%149K

-Change in payables and accrued expense

-607.63%-9.36M

1,677.42%33.22M

178,582.35%30.34M

113.02%63K

31.70%4.14M

-71.37%-1.32M

-25.36%1.87M

98.13%-17K

-120.93%-484K

363.42%3.14M

-Change in other working capital

180.43%37K

-139.18%-38K

-3,800.00%-78K

-34.38%21K

8.33%65K

-757.14%-46K

294.00%97K

-115.38%-2K

160.38%32K

13.21%60K

Cash from discontinued investing activities

Operating cash flow

43.66%-4.63M

125.22%3.84M

334.27%8.7M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-66.45%1.71M

-149.13%-3.71M

80.25%-410K

-10.66%4.86M

Investing cash flow

Cash flow from continuing investing activities

99.92%-110K

-8,652.32%-152.55M

-3,960.00%-203K

-1,783.16%-20.13M

-382.24%-1.25M

-31,843.90%-130.97M

90.67%-1.74M

99.96%-5K

91.73%-1.07M

-102.99%-259K

Net PPE purchase and sale

81.45%-92K

43.12%-1.46M

77.12%-194K

50.71%-520K

3.85%-250K

-22.77%-496K

-43.73%-2.57M

-518.98%-848K

-265.05%-1.06M

77.37%-260K

Net intangibles purchase and sale

99.99%-18K

-2,819.11%-151.09M

99.83%-9K

-139,978.57%-19.61M

-100,000.00%-999K

-2,174,466.67%-130.47M

63.38%-5.18M

63.32%-5.16M

73.58%-14K

111.11%1K

Net other investing changes

----

--6M

----

Cash from discontinued investing activities

Investing cash flow

99.92%-110K

-8,652.32%-152.55M

-3,960.00%-203K

-1,783.16%-20.13M

-382.24%-1.25M

-31,843.90%-130.97M

90.67%-1.74M

99.96%-5K

91.73%-1.07M

-102.99%-259K

Financing cash flow

Cash flow from continuing financing activities

-101.30%-809K

133.70%126.53M

-100.03%-18K

64.2M

270.27%189K

8,110.57%62.16M

5.19%54.14M

2,751,500.00%55.03M

-100.21%-111K

Net issuance payments of debt

--0

135.32%74.64M

--0

--11.97M

--0

2,089,266.67%62.68M

-55.37%31.72M

1,587,000.00%31.74M

--0

-100.02%-15K

Net common stock issuance

----

184.79%64.52M

--0

----

--22.66M

----

Proceeds from stock option exercised by employees

135.14%348K

-40.97%379K

-96.22%24K

--18K

6,200.00%189K

3,600.00%148K

887.69%642K

--635K

--0

-93.75%3K

Net other financing activities

-75.04%-1.16M

-1,385.50%-13.01M

---42K

---12.31M

--0

14.93%-661K

95.43%-876K

--0

99.48%-99K

Cash from discontinued financing activities

Financing cash flow

-101.30%-809K

133.70%126.53M

-100.03%-18K

--64.2M

270.27%189K

8,110.57%62.16M

5.19%54.14M

2,751,500.00%55.03M

--0

-100.21%-111K

Net cash flow

Beginning cash position

-23.04%74.09M

128.31%96.27M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

880.40%42.17M

-22.29%44.96M

-36.26%46.44M

544.96%41.95M

Current changes in cash

92.80%-5.55M

-141.01%-22.19M

-83.48%8.48M

2,997.63%42.86M

-21.92%3.51M

-35,069.86%-77.02M

42.88%54.1M

427.05%51.31M

90.14%-1.48M

-93.23%4.49M

End cash Position

256.08%68.54M

-23.04%74.09M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

-22.29%44.96M

-36.26%46.44M

Free cash flow

96.60%-4.74M

-2,350.77%-148.71M

187.13%8.49M

-1,342.80%-21.34M

-27.91%3.32M

-25,088.15%-139.18M

74.10%-6.07M

65.53%-9.75M

38.83%-1.48M

7.45%4.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.66%-4.63M	125.22%3.84M	334.27%8.7M	-194.63%-1.21M	-6.05%4.57M	-949.43%-8.21M	-66.45%1.71M	-149.13%-3.71M	80.25%-410K	-10.66%4.86M
Net income from continuing operations	-104.20%-13.57M	-73.30%-24.41M	-967.11%-9.15M	32.07%-4.39M	32.22%-4.23M	-172.48%-6.64M	21.77%-14.09M	114.22%1.06M	22.38%-6.46M	-151.78%-6.24M
Operating gains losses	-63.54%1.25M	-71.31%2.54M	94.03%-270K	-133.83%-2.65M	-26.68%2.04M	24.61%3.42M	-37.80%8.86M	-216.05%-4.52M	168.11%7.85M	-46.77%2.79M
Depreciation and amortization	18.83%3.18M	236.70%12.34M	226.60%3.07M	288.37%3.17M	255.98%3.42M	182.58%2.68M	52.96%3.67M	62.91%940K	44.60%817K	59.63%961K
Deferred tax	--0	----	----	----	--0	---288K	----	----	----	--0
Other non cash items	28.25%976K	423.91%4.1M	676.14%1.53M	379.70%945K	342.05%862K	294.30%761K	15.51%782K	-40.84%197K	251.79%197K	1.56%195K
Change In working capital	94.38%-551K	-28.14%-7.14M	351.18%8.7M	-207.67%-4.41M	-188.40%-1.62M	-290.59%-9.8M	-2,100.79%-5.57M	-179.19%-3.46M	-242.26%-1.43M	130.36%1.84M
-Change in receivables	242.74%8.4M	-1,531.40%-30.34M	-4,121.60%-18.06M	-5,080.00%-249K	-690.24%-6.16M	-283.19%-5.88M	-1.58%-1.86M	250.17%449K	101.12%5K	-64.35%-779K
-Change in inventory	102.23%57K	-86.14%-4.33M	-54.45%-1.94M	-144.37%-369K	173.10%538K	-1,325.70%-2.55M	-811.37%-2.32M	-330.82%-1.26M	-586.36%-151K	-224.11%-736K
-Change in prepaid assets	4,485.71%321K	-68.57%-5.65M	40.47%-1.57M	-363.88%-3.88M	-239.60%-208K	124.14%7K	-439.45%-3.35M	-1,175.10%-2.63M	-7.04%-836K	381.13%149K
-Change in payables and accrued expense	-607.63%-9.36M	1,677.42%33.22M	178,582.35%30.34M	113.02%63K	31.70%4.14M	-71.37%-1.32M	-25.36%1.87M	98.13%-17K	-120.93%-484K	363.42%3.14M
-Change in other working capital	180.43%37K	-139.18%-38K	-3,800.00%-78K	-34.38%21K	8.33%65K	-757.14%-46K	294.00%97K	-115.38%-2K	160.38%32K	13.21%60K
Cash from discontinued investing activities
Operating cash flow	43.66%-4.63M	125.22%3.84M	334.27%8.7M	-194.63%-1.21M	-6.05%4.57M	-949.43%-8.21M	-66.45%1.71M	-149.13%-3.71M	80.25%-410K	-10.66%4.86M
Investing cash flow
Cash flow from continuing investing activities	99.92%-110K	-8,652.32%-152.55M	-3,960.00%-203K	-1,783.16%-20.13M	-382.24%-1.25M	-31,843.90%-130.97M	90.67%-1.74M	99.96%-5K	91.73%-1.07M	-102.99%-259K
Net PPE purchase and sale	81.45%-92K	43.12%-1.46M	77.12%-194K	50.71%-520K	3.85%-250K	-22.77%-496K	-43.73%-2.57M	-518.98%-848K	-265.05%-1.06M	77.37%-260K
Net intangibles purchase and sale	99.99%-18K	-2,819.11%-151.09M	99.83%-9K	-139,978.57%-19.61M	-100,000.00%-999K	-2,174,466.67%-130.47M	63.38%-5.18M	63.32%-5.16M	73.58%-14K	111.11%1K
Net other investing changes	----	----	----	----	----	----	--6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.92%-110K	-8,652.32%-152.55M	-3,960.00%-203K	-1,783.16%-20.13M	-382.24%-1.25M	-31,843.90%-130.97M	90.67%-1.74M	99.96%-5K	91.73%-1.07M	-102.99%-259K
Financing cash flow
Cash flow from continuing financing activities	-101.30%-809K	133.70%126.53M	-100.03%-18K	64.2M	270.27%189K	8,110.57%62.16M	5.19%54.14M	2,751,500.00%55.03M	0	-100.21%-111K
Net issuance payments of debt	--0	135.32%74.64M	--0	--11.97M	--0	2,089,266.67%62.68M	-55.37%31.72M	1,587,000.00%31.74M	--0	-100.02%-15K
Net common stock issuance	----	184.79%64.52M	--0	----	----	----	--22.66M	--22.66M	----	----
Proceeds from stock option exercised by employees	135.14%348K	-40.97%379K	-96.22%24K	--18K	6,200.00%189K	3,600.00%148K	887.69%642K	--635K	--0	-93.75%3K
Net other financing activities	-75.04%-1.16M	-1,385.50%-13.01M	---42K	---12.31M	--0	14.93%-661K	95.43%-876K	--0	--0	99.48%-99K
Cash from discontinued financing activities
Financing cash flow	-101.30%-809K	133.70%126.53M	-100.03%-18K	--64.2M	270.27%189K	8,110.57%62.16M	5.19%54.14M	2,751,500.00%55.03M	--0	-100.21%-111K
Net cash flow
Beginning cash position	-23.04%74.09M	128.31%96.27M	45.93%65.61M	-51.00%22.75M	-54.11%19.25M	128.31%96.27M	880.40%42.17M	-22.29%44.96M	-36.26%46.44M	544.96%41.95M
Current changes in cash	92.80%-5.55M	-141.01%-22.19M	-83.48%8.48M	2,997.63%42.86M	-21.92%3.51M	-35,069.86%-77.02M	42.88%54.1M	427.05%51.31M	90.14%-1.48M	-93.23%4.49M
End cash Position	256.08%68.54M	-23.04%74.09M	-23.04%74.09M	45.93%65.61M	-51.00%22.75M	-54.11%19.25M	128.31%96.27M	128.31%96.27M	-22.29%44.96M	-36.26%46.44M
Free cash flow	96.60%-4.74M	-2,350.77%-148.71M	187.13%8.49M	-1,342.80%-21.34M	-27.91%3.32M	-25,088.15%-139.18M	74.10%-6.07M	65.53%-9.75M	38.83%-1.48M	7.45%4.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall