Herborium Group, Inc.
HBRM · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $30 | -$267 | -$329 |
| Dep. & Amort. | – | $0 | $5 | $6 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $334 | $129 | $423 |
| Other Non-Cash | – | $6 | $0 | -$6 |
| Operating Cash Flow | – | $370 | -$133 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$2 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$2 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$371 | $145 | -$100 |
| Financing Cash Flow | – | -$371 | $145 | -$100 |
| Forex Effect | – | $0 | -$5 | $0 |
| Net Chg. in Cash | – | -$3 | $6 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $14 | $8 | $14 |
| End Cash | – | $10 | $14 | $8 |
| Free Cash Flow | – | $368 | -$135 | $94 |