Consumer Goods » Food, Beverages & Tobacco | Herborium Group Inc.

Herborium Group Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
252.90
115.50
87.00
54.70
32.20
Depreciation, Depletion & Amortization
-
-
6.00
6.00
6.00
Other Funds
-
-
3.10
-
82.00
Funds from Operations
252.90
115.50
213.50
48.70
26.20
Changes in Working Capital
205.00
182.00
211.00
57.50
105.80
Net Operating Cash Flow
47.90
66.50
2.50
8.80
79.60
Issuance/Reduction of Debt, Net
67.30
20.00
42.40
59.20
8.00
Net Financing Cash Flow
67.30
20.00
45.50
7.30
74.00
Net Change in Cash
19.40
46.50
43.00
1.50
4.70
Free Cash Flow
47.90
66.50
2.50
8.80
79.60
Miscellaneous Funds
-
-
-
17.60
148.90

About Herborium Group

View Profile
Address
One Bridge Plaza North
Fort Lee New Jersey 07024
United States
Employees -
Website http://www.herborium.com
Updated 07/08/2019
Herborium Group, Inc. engages in the research, development, licensing, and trade of botanical therapeutic products. It offers acne treatment, energy drink, sexual enhancers, medication for erectile dysfunctions, and capsules for diabetes, refractory tumors, rheumatoid arthritis, and liver. The company was founded by Agnes Paulina Olszewski and James Patrick Gilligan on June 6, 2002 and is headquartered in Fort Lee, NJ.

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