HARROW, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

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 Q1 2025.
  • Harrow, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $23K.
  • Harrow, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28.5M, a 77.5% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HARROW, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $23K +$832K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$809K -$63M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $28.5M -$98M -77.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $127M +$72.4M +134% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
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.