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Herborium Group (HBRM) Cash flow

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 increased by $0.00 and operating cash flow was $-5.60K. See a summary of the company’s cash flow.

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

Currency in USD

Herborium Group Cash Flow

-600K-400K-200K0200K400K600K2017201820192020202120222023OperatingInvestingFinancing