D
Herbal Dispatch Inc. LUFFF
$0.0085 -$0.0457-84.32%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings