Herborium Group (HBRM) Cash flow

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Herborium Group Cash Flow

HBRM's free cash flow for Q2 2024 was $-5.60K. For the 2024 fiscal year, HBRM's free cash flow was decreased by $503.01K and operating cash flow was $-5.60K. See a summary of the company’s cash flow.

Cash Flow	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 369.97K	$ -133.29K	$ 94.10K	$ -43.40K	$ -71.00K
Investing Cash Flow	$ -1.85K	$ -1.60K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -371.37K	$ 144.89K	$ -99.60K	$ 97.50K	$ 47.60K
End Cash Position	$ 10.25K	$ 13.50K	$ 8.00K	$ 13.50K	$ 6.00K
Free Cash Flow	$ 368.12K	$ -134.89K	$ 94.10K	$ -43.40K	$ -71.00K

Currency in USD