Herborium Group, Inc. (HBRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Herborium Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | 2004 - 2006 |
| Net Income | -0.25 | -0.58 | -0.94 | -0.9 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.1 | 0 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.36 | 0.58 | 0.34 | 0.22 | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | - | 0 | 0 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.18 | 0.26 | 0.16 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.01 | - | Upgrade
|
| Operating Cash Flow | 0.04 | 0.01 | -0.06 | -0.29 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | 213.24% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.07 | -0 | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0.08 | -0 | Upgrade
|
| Short-Term Debt Issued | 0.03 | 0.05 | - | 0.04 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.44 | 0.03 | Upgrade
|
| Total Debt Issued | 0.03 | 0.05 | - | 0.48 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.1 | -0.08 | -0.11 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.1 | -0.08 | -0.11 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.06 | -0.08 | 0.37 | 0.09 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.07 | 0.15 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 0.04 | 0.02 | 0.06 | 0.37 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | -0.03 | - | - | - | Upgrade
|
| Net Cash Flow | 0 | 0 | - | -0 | -0 | Upgrade
|
| Free Cash Flow | 0.04 | 0.01 | -0.06 | -0.3 | -0.09 | Upgrade
|
| Free Cash Flow Growth | 213.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.17% | 5.19% | -27.19% | -73.22% | -11.29% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.05 | -0.34 | -2.11 | -0.76 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.07 | -0.2 | 0.26 | -0.05 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | -0.17 | 0.32 | 0.01 | 0.18 | Upgrade
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| Change in Net Working Capital | -0.14 | 0.19 | -0.22 | -0.14 | -0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.