D
Herbal Dispatch Inc. LUFFF
$0.0085 -$0.0457-84.32%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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
Weiss Ratings