HBRM OTC
Herborium Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -33.3%
5Y: -94.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$370K
+377.6% ▲
Capital Expenditures
$2K
-15.6% ▼
Free Cash Flow
$368K
+372.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-159.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76K | $47K | -$329K | -$267K | $30K |
| Depreciation & Amort. | $6K | $6K | $6K | $4K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1K | -$96K | $423K | $129K | $334K |
| Other Non-Cash Items | $0 | $0 | -$6K | $0 | $6K |
| Operating Cash Flow | -$71K | -$43K | $94K | -$133K | $370K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$2K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$14K | $0 | $0 | -$227 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | $112K | -$100K | $145K | -$371K |
| Financing Cash Flow | $48K | $98K | -$100K | $145K | -$371K |
| Net Change in Cash | -$3K | $8K | -$6K | $6K | -$3K |
| Cash End of Period | $6K | $14K | $8K | $14K | $10K |
| Free Cash Flow | -$71K | -$43K | $94K | -$135K | $368K |