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 | -764.95% | 107.24% | -78.49% | 16.61% | -32.91% |
| Total Depreciation and Amortization | 0.81% | -1.07% | 1.08% | -1.47% | 0.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -90.91% | 4.05% | -3.90% |
| Total Other Non-Cash Items | 496.36% | -367.36% | -93.73% | 2,373.27% | 85.26% |
| Change in Net Operating Assets | -347.84% | -75.36% | 790.30% | -133.35% | -11.95% |
| Cash from Operations | -274.03% | 408.39% | 27.71% | 37.05% | -97.93% |
| Capital Expenditure | 100.00% | -700.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -700.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.00% | -785.16% | 95.12% | -2,130.21% | -2.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -83.33% | -- | 100.00% |
| Cash from Financing | 1.28% | 139.67% | -1.08% | 417.05% | 39.52% |
| Foreign Exchange rate Adjustments | -16.67% | -400.00% | 121.05% | -235.71% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.85% | 4,841.54% | 78.48% | 79.83% | -49.85% |
