Herborium Group, Inc. (HBRM)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.97 Thousand | -133.29 Thousand | 94.1 Thousand | -43.4 Thousand | -71 Thousand | -117.5 Thousand |
| Net Income | 29.52 Thousand | -267.04 Thousand | -328.77 Thousand | 47.1 Thousand | -76 Thousand | -174.1 Thousand |
| Depreciation & Amortization | - | 4500.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 334.44 Thousand | 129.25 Thousand | 422.87 Thousand | -96.5 Thousand | -1000.00 | 50.6 Thousand |
| Other non-cash items | -90.24 Thousand | 227.25 Thousand | -35 Thousand | 108.5 Thousand | 21 Thousand | -12.3 Thousand |
| Investing Cash Flow | -1850.00 | -1600.00 | - | - | - | - |
| Investments in PPE | -1850.00 | -1600.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -371.37 Thousand | 144.89 Thousand | -99.6 Thousand | 97.5 Thousand | 47.6 Thousand | 122.4 Thousand |
| Debt repayment | -227.00 | - | - | -14 Thousand | -22.6 Thousand | -27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -371.14 Thousand | 144.89 Thousand | -99.6 Thousand | -119 Thousand | 25 Thousand | 150.3 Thousand |
| Accounts receivables | 11.4 Thousand | 18 Thousand | - | 3500.00 | -27 Thousand | -29 Thousand |
| Accounts payables | 84.84 Thousand | -220.25 Thousand | 10 Thousand | -72 Thousand | -3000.00 | 40.3 Thousand |
| Inventory | - | -16 Thousand | 31 Thousand | -28 Thousand | 21 Thousand | 13 Thousand |
| Other working capital | 238.2 Thousand | 347.5 Thousand | 381.87 Thousand | - | 8000.00 | 26.3 Thousand |
| Cash at beginning of period | 13.5 Thousand | 8000.00 | 13.5 Thousand | 6000.00 | 8600.00 | 3700.00 |
| Cash at end of period | 10.25 Thousand | 13.5 Thousand | 8000.00 | 13.5 Thousand | 6000.00 | 8600.00 |
| Capital Expenditure | -1850.00 | -1600.00 | - | - | - | - |
| Effect of forex changes on cash | - | -4500.00 | - | - | - | - |
| Net cash flow / Change in cash | -3250.00 | 5500.00 | -5500.00 | 7500.00 | -2600.00 | 4900.00 |
| Free Cash Flow | 368.12 Thousand | -134.89 Thousand | 94.1 Thousand | -43.4 Thousand | -71 Thousand | -117.5 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1840.00 | 29.52 Thousand | 22.62 Thousand | -67.72 Thousand | 17.88 Thousand | 56.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.00 | 334.44 Thousand | 72.8 Thousand | 194.07 Thousand | -42.97 Thousand | 110.55 Thousand |
| Other non-cash items | 50.59 Thousand | -90.24 Thousand | -13.85 Thousand | -135.32 Thousand | 101.72 Thousand | -48.6 Thousand |
| Investing Cash Flow | - | -1850.00 | - | - | - | -1850.00 |
| Investments in PPE | - | -1850.00 | - | - | - | -1850.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -371.37 Thousand | -102.22 Thousand | -123.94 Thousand | 26.99 Thousand | -172.19 Thousand |
| Debt repayment | - | -227.00 | - | - | -26.99 Thousand | -27.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -371.14 Thousand | -102.22 Thousand | -141.44 Thousand | 17.5 Thousand | -144.97 Thousand |
| Accounts receivables | -66.95 Thousand | 11.4 Thousand | - | 78.4 Thousand | -71.5 Thousand | 4500.00 |
| Accounts payables | 8560.00 | 84.84 Thousand | 19.85 Thousand | 53.84 Thousand | -31.95 Thousand | 43.1 Thousand |
| Inventory | - | - | - | 3075.00 | 1725.00 | 1000.00 |
| Other working capital | 58.75 Thousand | 238.2 Thousand | 58.75 Thousand | 58.75 Thousand | 58.75 Thousand | 61.95 Thousand |
| Cash at beginning of period | 10.25 Thousand | 13.5 Thousand | 11.05 Thousand | 8750.00 | 6750.00 | 13.5 Thousand |
| Cash at end of period | 4650.00 | 10.25 Thousand | 10.25 Thousand | 11.05 Thousand | 8750.00 | 6750.00 |
| Capital Expenditure | - | -1850.00 | - | - | - | -1850.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5600.00 | -3250.00 | -800.00 | 2300.00 | 2000.00 | -6750.00 |
| Free Cash Flow | -5600.00 | 368.12 Thousand | 101.42 Thousand | 126.34 Thousand | -25.09 Thousand | 165.44 Thousand |
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