HARROW, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Harrow, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Harrow, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$809K, a 101% decline year-over-year.
  • Harrow, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127M, a 134% increase from 2022.
  • Harrow, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.1M, a 5.19% increase from 2021.
  • Harrow, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $51.5M, a 3492% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$809K -$63M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $62.2M +$62.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$776K +$5K +0.64% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$781K -$779K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$2K* +$771K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$773K -$675K -689% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$98K -$2.84M -104% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $2.74M -$11.1M -80.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $13.9M +$13.9M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$5K -$354K -101% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $349K -$9.7M -96.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $10.1M +$9.7M +2772% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $350K +$350K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.