HROW's free cash flow for Q3 2023 was $-1.73M. For the 2023 fiscal year, HROW's free cash flow was decreased by $1.72M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -8.57M	$ 1.71M	$ 5.08M	$ -1.10M	$ 950.00K	$ 687.00K
Investing Cash Flow	$ -152.35M	$ -1.74M	$ -18.69M	$ -981.00K	$ -1.83M	$ -2.20M
Financing Cash Flow	$ 181.57M	$ 54.14M	$ 51.47M	$ 1.43M	$ -1.01M	$ 4.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 203.48M	$ 96.27M	$ 42.17M	$ 4.30M	$ 4.95M	$ 6.84M
Income Tax Paid Supplemental Data	-	$ 75.00K	$ 11.00K	$ 4.00K	$ 17.00K	$ 4.00K
Interest Paid Supplemental Data	$ 13.91M	$ 6.48M	$ 4.82M	$ 1.79M	$ 1.97M	$ 2.10M
Issuance Of Capital Stock	$ 87.17M	$ 22.66M	-	$ 0.00	$ 0.00	$ 642.00K
Issuance Of Debt	$ 75.15M	$ -18.00K	$ 55.10M	$ 2.97M	$ 0.00	$ 0.00
Repayment Of Debt	$ -54.28M	$ -18.00K	$ -15.97M	$ -8.00K	$ -1.49M	$ -691.00K
Free Cash Flow	$ -4.87M	$ 4.93M	$ 3.21M	$ -2.09M	$ -887.00K	$ -1.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Harrow Health Cash Flow

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