Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.19% | -254.80% | 28.38% | 114.31% | -16.67% |
| Total Depreciation and Amortization | -4.83% | -157.18% | -0.67% | -1.20% | 13.03% |
| Total Amortization of Deferred Charges | 685.71% | 1,414.29% | -90.54% | -90.91% | -85.71% |
| Total Other Non-Cash Items | 54.86% | 165.24% | 1,610.89% | 43.80% | 1,007.69% |
| Change in Net Operating Assets | -123.85% | 754.62% | -240.61% | -50.05% | 2,606.13% |
| Cash from Operations | -239.64% | 11.89% | -144.24% | 377.78% | 85.47% |
| Capital Expenditure | -- | -- | -- | -300.00% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -300.00% | 38.10% |
| Total Debt Issued | 749.00% | 3.42% | -- | -- | -- |
| Total Debt Repaid | -1,735.55% | -16.05% | -15.74% | -885.22% | -69.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 378.44% | -84.23% | 861.36% | 554.64% | 313.13% |
| Foreign Exchange rate Adjustments | -300.00% | 131.58% | -200.00% | -71.43% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.85% | -128.15% | -29.39% | 408.51% | 98.55% |