D
Herbal Dispatch Inc. LUFFF
$0.0085 -$0.0457-84.32%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -284.60K 42.80K -591.50K -331.40K -397.40K
Total Depreciation and Amortization 74.40K 73.80K 74.60K 73.80K 74.90K
Total Amortization of Deferred Charges 700.00 700.00 700.00 7.70K 7.40K
Total Other Non-Cash Items 152.60K -38.50K 14.40K 229.60K -10.10K
Change in Net Operating Assets -269.40K 108.70K 441.10K -63.90K 191.60K
Cash from Operations -326.30K 187.50K -60.80K -84.10K -133.60K
Capital Expenditure 0.00 -10.40K -1.30K 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -10.40K -1.30K 0.00 0.00
Total Debt Issued 309.90K -- -- -- --
Total Debt Repaid -27.20K -226.60K -25.60K -524.10K -23.50K
Issuance of Common Stock 0.00 407.70K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00K 0.00 100.00K 600.00K 0.00
Cash from Financing 134.00K 132.30K 55.20K 55.80K -17.60K
Foreign Exchange rate Adjustments -1.40K -1.20K 400.00 -1.90K 1.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.70K 308.20K -6.50K -30.20K -149.70K
Weiss Ratings