$HROW Cashflow Statement | Understand Stock

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$HROW

$33.00 -$0.32 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.139M -70.6% YoY	-$17.48M -28.39% YoY	-$24.41M 73.3% YoY	-$14.09M -21.77% YoY	-$18.01M 435.92% YoY
Depreciation, Depletion And Amortization	$18.91M 30.05% YoY	$14.54M 25.19% YoY	$11.61M 280.1% YoY	$3.055M 62.67% YoY	$1.878M -8.39% YoY
Cash From Operating Activities	$43.86M -297.57% YoY	-$22.20M -678.18% YoY	$3.840M 125.22% YoY	$1.705M -66.45% YoY	$5.082M -562.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$887.0K -44.39% YoY	$1.595M 9.25% YoY	$1.460M -43.78% YoY	$2.597M -245.41% YoY	-$1.786M 107.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.358M -180.24% YoY	$5.431M -30272.22% YoY	-$18.00K -102.11% YoY	$854.0K -105.05% YoY	-$16.90M 13983.33% YoY
Cash From Investing Activities	-$5.460M -83.54% YoY	-$33.16M -78.26% YoY	-$152.6M 8652.32% YoY	-$1.743M -90.67% YoY	-$18.69M 1806.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$64.52M 184.79% YoY	$22.66M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.72M -144.6% YoY	$28.53M -77.45% YoY	$126.5M 133.7% YoY	$54.14M 5.19% YoY	$51.47M 3499.3% YoY
NET CHANGE
Cash From Operating Activities	$43.86M -297.57% YoY	-$22.20M -678.18% YoY	$3.840M 125.22% YoY	$1.705M -66.45% YoY	$5.082M -562.0% YoY
Cash From Investing Activities	-$5.460M -83.54% YoY	-$33.16M -78.26% YoY	-$152.6M 8652.32% YoY	-$1.743M -90.67% YoY	-$18.69M 1806.73% YoY
Cash From Financing Activities	-$12.72M -144.6% YoY	$28.53M -77.45% YoY	$126.5M 133.7% YoY	$54.14M 5.19% YoY	$51.47M 3499.3% YoY
Net Change In Cash	$25.68M -195.69% YoY	-$26.84M 20.97% YoY	-$22.19M -141.01% YoY	$54.10M 42.88% YoY	$37.87M -5925.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.86M -297.57% YoY	-$22.20M -678.18% YoY	$3.840M 125.22% YoY	$1.705M -66.45% YoY	$5.082M -562.0% YoY
Capital Expenditures	$887.0K -44.39% YoY	$1.595M 9.25% YoY	$1.460M -43.78% YoY	$2.597M -245.41% YoY	-$1.786M 107.67% YoY
Free Cash Flow	$42.98M -280.6% YoY	-$23.80M -1099.87% YoY	$2.380M -366.82% YoY	-$892.0K -112.99% YoY	$6.868M -2961.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$27.60M 55.24% YoY	$6.626M -2.23% YoY	$1.020M -124.17% YoY	$4.995M -177.17% YoY	-$17.78M 31.07% YoY	$6.777M -174.08% YoY	-$4.220M -3.89% YoY	-$6.473M 53.06% YoY	-$13.57M 104.2% YoY	-$9.148M -967.11% YoY	-$4.391M -32.07% YoY	-$4.229M -32.22% YoY	-$6.643M 172.48% YoY	$1.055M -114.22% YoY	-$6.464M -22.38% YoY	-$6.239M 151.78% YoY	-$2.438M -1208.18% YoY	-$7.418M -745.04% YoY	-$8.328M -196.39% YoY
Depreciation, Depletion And Amortization	$5.584M 13.77% YoY	$4.779M -0.67% YoY	$4.714M 1243.02% YoY	$4.904M 1529.24% YoY	$4.908M 64.37% YoY	$4.811M 66.87% YoY	$351.0K 21.03% YoY	$301.0K 32.02% YoY	$2.986M 1227.11% YoY	$2.883M 276.86% YoY	$290.0K 69.59% YoY	$228.0K -72.26% YoY	$225.0K -72.66% YoY	$765.0K 59.04% YoY	$171.0K -61.31% YoY	$822.0K 80.66% YoY	$823.0K 64.6% YoY	$481.0K -10.93% YoY	$442.0K -13.33% YoY
Cash From Operating Activities	-$8.992M -145.72% YoY	$8.411M -147.31% YoY	$16.59M 462.11% YoY	-$803.0K -70.76% YoY	$19.67M -524.98% YoY	-$17.78M -304.45% YoY	$2.951M -343.88% YoY	-$2.746M -160.14% YoY	-$4.628M -43.66% YoY	$8.696M -334.27% YoY	-$1.210M 195.12% YoY	$4.566M -6.05% YoY	-$8.214M -949.43% YoY	-$3.712M 149.13% YoY	-$410.0K -80.25% YoY	$4.860M -10.63% YoY	$967.0K -69.88% YoY	-$1.490M 161.4% YoY	-$2.076M -177.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0K 14.12% YoY	$394.0K -98.95% YoY	$372.0K -38.41% YoY	$166.0K -51.74% YoY	$170.0K 84.78% YoY	$37.56M 20200.0% YoY	$604.0K -97.0% YoY	$344.0K 37.6% YoY	$92.00K -81.45% YoY	$185.0K -78.93% YoY	$20.13M -2008.06% YoY	$250.0K -196.15% YoY	$496.0K -222.77% YoY	$878.0K -740.88% YoY	-$1.055M 265.05% YoY	-$260.0K -77.39% YoY	-$404.0K 92.38% YoY	-$137.0K 71.25% YoY	-$289.0K 20.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.000K -78.57% YoY	-$4.336M 86620.0% YoY	$147.0K 2000.0% YoY	-$127.0K -102.33% YoY	-$42.00K 133.33% YoY	-$5.000K -72.22% YoY	$7.000K N/A	$5.447M -645.25% YoY	-$18.00K -99.99% YoY	-$18.00K -102.06% YoY	$0.00 -100.0% YoY	-$999.0K -100000.0% YoY	-$130.5M 2174466.67% YoY	$873.0K -106.21% YoY	-$14.00K -99.89% YoY	$1.000K -99.99% YoY	-$6.000K -40.0% YoY	-$14.06M 140500.0% YoY	-$12.65M 31512.5% YoY
Cash From Investing Activities	-$18.20M 8486.32% YoY	-$4.730M -87.41% YoY	-$225.0K -62.31% YoY	-$293.0K -105.74% YoY	-$212.0K 92.73% YoY	-$37.56M 18402.46% YoY	-$597.0K -97.03% YoY	$5.103M -508.57% YoY	-$110.0K -99.92% YoY	-$203.0K 3960.0% YoY	-$20.13M 1783.07% YoY	-$1.249M 382.24% YoY	-$131.0M 31843.9% YoY	-$5.000K -99.96% YoY	-$1.069M -91.73% YoY	-$259.0K -102.99% YoY	-$410.0K 86.36% YoY	-$14.20M 15674.44% YoY	-$12.93M 4519.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$780.0K -392.13% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.91M 212560.87% YoY	-$5.044M -116.82% YoY	$4.964M -788.49% YoY	-$12.67M -17452.05% YoY	$23.00K -102.84% YoY	$29.99M -166683.33% YoY	-$721.0K -101.12% YoY	$73.00K -61.38% YoY	-$809.0K -101.3% YoY	-$18.00K -100.03% YoY	$64.20M N/A	$189.0K -270.27% YoY	$62.16M -8110.57% YoY	$55.03M -2751500.0% YoY	$0.00 -100.0% YoY	-$111.0K -100.21% YoY	-$776.0K -0.51% YoY	-$2.000K -99.74% YoY	$15.00K -101.97% YoY
NET CHANGE
Cash From Operating Activities	-$8.992M -145.72% YoY	$8.411M -147.31% YoY	$16.59M 462.11% YoY	-$803.0K -70.76% YoY	$19.67M -524.98% YoY	-$17.78M -304.45% YoY	$2.951M -343.88% YoY	-$2.746M -160.14% YoY	-$4.628M -43.66% YoY	$8.696M -334.27% YoY	-$1.210M 195.12% YoY	$4.566M -6.05% YoY	-$8.214M -949.43% YoY	-$3.712M 149.13% YoY	-$410.0K -80.25% YoY	$4.860M -10.63% YoY	$967.0K -69.88% YoY	-$1.490M 161.4% YoY	-$2.076M -177.75% YoY
Cash From Investing Activities	-$18.20M 8486.32% YoY	-$4.730M -87.41% YoY	-$225.0K -62.31% YoY	-$293.0K -105.74% YoY	-$212.0K 92.73% YoY	-$37.56M 18402.46% YoY	-$597.0K -97.03% YoY	$5.103M -508.57% YoY	-$110.0K -99.92% YoY	-$203.0K 3960.0% YoY	-$20.13M 1783.07% YoY	-$1.249M 382.24% YoY	-$131.0M 31843.9% YoY	-$5.000K -99.96% YoY	-$1.069M -91.73% YoY	-$259.0K -102.99% YoY	-$410.0K 86.36% YoY	-$14.20M 15674.44% YoY	-$12.93M 4519.29% YoY
Cash From Financing Activities	$48.91M 212560.87% YoY	-$5.044M -116.82% YoY	$4.964M -788.49% YoY	-$12.67M -17452.05% YoY	$23.00K -102.84% YoY	$29.99M -166683.33% YoY	-$721.0K -101.12% YoY	$73.00K -61.38% YoY	-$809.0K -101.3% YoY	-$18.00K -100.03% YoY	$64.20M N/A	$189.0K -270.27% YoY	$62.16M -8110.57% YoY	$55.03M -2751500.0% YoY	$0.00 -100.0% YoY	-$111.0K -100.21% YoY	-$776.0K -0.51% YoY	-$2.000K -99.74% YoY	$15.00K -101.97% YoY
Net Change In Cash	$21.72M 11.49% YoY	-$1.363M -94.62% YoY	$21.33M 1206.0% YoY	-$13.76M -666.38% YoY	$19.48M -451.16% YoY	-$25.35M -399.16% YoY	$1.633M -96.19% YoY	$2.430M -30.69% YoY	-$5.547M -92.8% YoY	$8.475M -83.48% YoY	$42.86M -2997.9% YoY	$3.506M -21.92% YoY	-$77.02M 35069.86% YoY	$51.31M -427.05% YoY	-$1.479M -90.14% YoY	$4.490M -93.23% YoY	-$219.0K -109.91% YoY	-$15.69M 997.13% YoY	-$14.99M -1019.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.992M -145.72% YoY	$8.411M -147.31% YoY	$16.59M 462.11% YoY	-$803.0K -70.76% YoY	$19.67M -524.98% YoY	-$17.78M -304.45% YoY	$2.951M -343.88% YoY	-$2.746M -160.14% YoY	-$4.628M -43.66% YoY	$8.696M -334.27% YoY	-$1.210M 195.12% YoY	$4.566M -6.05% YoY	-$8.214M -949.43% YoY	-$3.712M 149.13% YoY	-$410.0K -80.25% YoY	$4.860M -10.63% YoY	$967.0K -69.88% YoY	-$1.490M 161.4% YoY	-$2.076M -177.75% YoY
Capital Expenditures	$194.0K 14.12% YoY	$394.0K -98.95% YoY	$372.0K -38.41% YoY	$166.0K -51.74% YoY	$170.0K 84.78% YoY	$37.56M 20200.0% YoY	$604.0K -97.0% YoY	$344.0K 37.6% YoY	$92.00K -81.45% YoY	$185.0K -78.93% YoY	$20.13M -2008.06% YoY	$250.0K -196.15% YoY	$496.0K -222.77% YoY	$878.0K -740.88% YoY	-$1.055M 265.05% YoY	-$260.0K -77.39% YoY	-$404.0K 92.38% YoY	-$137.0K 71.25% YoY	-$289.0K 20.42% YoY
Free Cash Flow	-$9.186M -147.11% YoY	$8.017M -114.49% YoY	$16.22M 590.92% YoY	-$969.0K -68.64% YoY	$19.50M -513.09% YoY	-$55.33M -750.15% YoY	$2.347M -111.0% YoY	-$3.090M -171.59% YoY	-$4.720M -45.81% YoY	$8.511M -285.42% YoY	-$21.34M -3408.53% YoY	$4.316M -15.7% YoY	-$8.710M -735.3% YoY	-$4.590M 239.25% YoY	$645.0K -136.09% YoY	$5.120M -22.28% YoY	$1.371M -59.91% YoY	-$1.353M 176.12% YoY	-$1.787M -161.41% YoY