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 | -1.16M | -1.28M | -1.62M | -1.53M | -2.61M |
| Total Depreciation and Amortization | 296.60K | 297.10K | 298.00K | 289.40K | 276.60K |
| Total Amortization of Deferred Charges | 9.80K | 16.50K | 23.50K | 27.70K | 24.70K |
| Total Other Non-Cash Items | 358.10K | 195.40K | 165.40K | 152.30K | 718.90K |
| Change in Net Operating Assets | 216.50K | 677.50K | 786.40K | 361.60K | 131.80K |
| Cash from Operations | -283.70K | -91.00K | -346.00K | -703.70K | -1.46M |
| Capital Expenditure | -11.70K | -11.70K | -3.90K | -4.70K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 88.10K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -11.70K | -11.70K | -3.90K | -4.70K | 76.60K |
| Total Debt Issued | 309.90K | -- | -- | -- | -- |
| Total Debt Repaid | -803.50K | -799.80K | -596.20K | -585.70K | -77.50K |
| Issuance of Common Stock | 407.70K | 407.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | 700.00K | 684.00K | 564.10K | -118.40K |
| Cash from Financing | 377.30K | 225.70K | 64.30K | -16.80K | -145.10K |
| Foreign Exchange rate Adjustments | -4.10K | -1.30K | -800.00 | -2.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80K | 121.80K | -286.30K | -727.10K | -1.52M |
