Herborium Group Inc (HBRM)
OTHER OTC:HBRM
US Market
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Herborium Group (HBRM) Cash flow

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Herborium Group Cash Flow

HBRM's free cash flow for Q was $-104.69K. For the fiscal year, HBRM's free cash flow was decreased by $-55.69K and operating cash flow was $-91.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 07Nov 06Dec 04Dec 03Dec 02
Operating Cash Flow
$ -320.33K$ -86.02K$ -24.09K$ -1.90M$ -470.40K$ -898.00K
Investing Cash Flow
$ -19.07K$ -3.72K$ -9.96K$ 1.30K$ 49.20K$ -89.10K
Financing Cash Flow
$ 340.66K$ 87.17K$ 38.52K$ 947.70K$ 11.80K$ -221.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.54K$ 2.08K$ 4.65K$ 543.80K$ 1.49M$ 1.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 477.50K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -342.67K$ -89.74K$ -34.05K$ -1.90M$ -470.40K$ -898.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Herborium Group Cash Flow

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