Harrow Historical Cash Flow

HROW -  USA Stock  

USD 10.05  0.01  0.1%

Analysis of Harrow Health cash flow over time is an excellent tool to project Harrow Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Repayment of Debt Securities of 1.3 M or Net Cash Flow from Financing of 1.5 M as it is a great indicator of Harrow Health ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Harrow Health prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harrow Health is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

Harrow Historical Statements 

 
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Harrow Health Capital Expenditure

(930,053)Share

About Harrow Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Harrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harrow's non-liquid assets can be easily converted into cash.

Harrow Health Cash Flow Chart

Harrow Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Harrow Health Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Harrow Health Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Harrow Health reported Depreciation Amortization and Accretion of 2.74 Million in 2020. Net Cash Flow Business Acquisitions and Disposals is likely to climb to about 140.2 K in 2021, whereas Net Cash Flow or Change in Cash and Cash Equivalents is likely to drop (665.1 K) in 2021.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Harrow Health cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harrow Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Harrow Health Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. Harrow Health reported Depreciation Amortization and Accretion of 2.74 Million in 2020. Net Cash Flow Business Acquisitions and Disposals is likely to climb to about 140.2 K in 2021, whereas Net Cash Flow or Change in Cash and Cash Equivalents is likely to drop (665.1 K) in 2021.

Harrow Health cash flow statement Correlations

Harrow Health Account Relationship Matchups

Harrow Health cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(6.89 M)(772 K)(1.77 M)(1.47 M)(862 K)(930.05 K)
Depreciation Amortization and Accretion1.41 M1.76 M1.84 M2.66 M2.74 M2.96 M
Net Cash Flow or Change in Cash and Cash Equivalents6.17 M(4.83 M)2.62 M(1.89 M)(648 K)(665.05 K)
Issuance Purchase of Equity Shares20.52 M4.24 M4.88 M769 K(29 K)(29.76 K)
Issuance Repayment of Debt Securities2.5 M893 K(691 K)(1.77 M)1.46 M1.32 M
Net Cash Flow from Financing24.67 M4.93 M4.13 M(1.01 M)1.43 M1.47 M
Net Cash Flow from Investing(7.29 M)(961 K)(2.2 M)(1.83 M)(981 K)(1.06 M)
Net Cash Flow from Operations(11.21 M)(8.8 M)687 K950 K(1.1 M)(1.19 M)
Share Based Compensation3.67 M2.94 M2.49 M1.79 M2.77 M2.82 M

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Please check Risk vs Return Analysis. Note that the Harrow Health information on this page should be used as a complementary analysis to other Harrow Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Harrow Health price analysis, check to measure Harrow Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harrow Health is operating at the current time. Most of Harrow Health's value examination focuses on studying past and present price action to predict the probability of Harrow Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harrow Health's price. Additionally, you may evaluate how the addition of Harrow Health to your portfolios can decrease your overall portfolio volatility.
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The market value of Harrow Health is measured differently than its book value, which is the value of Harrow that is recorded on the company's balance sheet. Investors also form their own opinion of Harrow Health's value that differs from its market value or its book value, called intrinsic value, which is Harrow Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harrow Health's market value can be influenced by many factors that don't directly affect Harrow Health underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harrow Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Harrow Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harrow Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.