Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
| 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 |
