Herborium Group, Inc. (HBRM)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:58PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-951.428
Depreciation & amortisation
77.897
Change in working capital
292.625
Inventory
15.591
Other working capital
-342.672
Other non-cash items
260.574
Net cash provided by operating activities
-320.332
Cash flows from investing activities
Net cash used for investing activities
-19.07
Cash flows from financing activities
Other financing activities
-29.456
Net cash used provided by (used for) financing activities
340.656
Net change in cash
1.254
Cash at beginning of period
2.596
Cash at end of period
3.85
Free cash flow
Operating cash flow
-320.332
Free cash flow
-342.672
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