Harrow, Inc. - 8.625% senior no (HROWL) Financials
HROWL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 286.1 million | 210.7 million |
2023-06-30 | 224.0 million | 201.9 million |
2023-03-31 | 217.5 million | 196.0 million |
2022-12-31 | 157.0 million | 130.1 million |
HROWL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -21.3 million | 4.5 million |
2023-06-30 | 3.3 million | 5.4 million |
2023-03-31 | -139.2 million | 1.6 million |
2022-12-31 | -9.7 million | 2.0 million |
HROWL Net Income
No data available :(
HROWL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 65.6 million | - | - |
2023-06-30 | 22.8 million | 169.7 million | - |
2023-03-31 | 19.2 million | 168.9 million | - |
2022-12-31 | 96.3 million | 104.2 million | - |
HROWL Shares Outstanding
HROWL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 20.1 million | 1.4 million | - | - |
2023-06-30 | 1.2 million | 1.2 million | 20.0 million | - |
2023-03-31 | 131.0 million | 734000 | 15.9 million | - |
2022-12-31 | 6.0 million | 703000 | 15.2 million | - |
HROWL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 34.3 million | 10.1 million |
2023-06-30 | 33.5 million | 10.0 million |
2023-03-31 | 26.1 million | 8.3 million |
2022-12-31 | 20.3 million | 6.2 million |
HROWL
Price: $24.85
52 week price:
5-year range yield:
Forward Dividend Yield: 8.68%
Dividend Per Share: 2.16 USD
Exchange: NGM
Volume: 1846
Market Capitalization: 247.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4