HARROW, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $127M +$72.4M +134% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $54.1M +$2.67M +5.19% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $51.5M +$50M +3492% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $1.43M +$2.44M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 -$1.01M -$5.14M -124% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $4.13M -$799K -16.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $4.93M -$19.7M -80% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
2016 $24.7M +$13.9M +130% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-08
2015 $10.7M +$10.1M +1694% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-21
2014 $599K -$9.45M -94% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-23
2013 $10.1M -$1.75M -14.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-12
2012 $11.8M +$11.7M +7994% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $146K -$854K -85.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-18
2010 $1M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.