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Herborium Group (HBRM)
:HBRM
US Market

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
Dec 23Dec 22Dec 21Dec 20Dec 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

Herborium Group Cash Flow

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