D
Herbal Dispatch Inc. LUFFF
$0.0085 -$0.0457-84.32%
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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 55.33% 54.48% 54.81% 56.36% -66.19%
Total Depreciation and Amortization 7.23% 24.36% 47.16% 66.71% 169.85%
Total Amortization of Deferred Charges -60.32% -17.09% 71.53% 168.93% 374.44%
Total Other Non-Cash Items -50.19% -72.69% -89.16% -90.51% 217.60%
Change in Net Operating Assets 64.26% 1,279.84% 752.61% 236.30% 489.94%
Cash from Operations 80.51% 94.90% 82.36% 64.69% 31.36%
Capital Expenditure -1.74% 60.74% 85.66% 81.27% 67.14%
Sale of Property, Plant, and Equipment -- -- -- -- -98.30%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -115.27% -109.58% -103.39% -104.02% -98.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -936.77% -1,047.49% -507.13% -346.76% 96.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 606.76% 691.22% 767.97% 783.76% -147.57%
Cash from Financing 360.03% 261.79% 142.64% 89.68% 88.46%
Foreign Exchange rate Adjustments -286.36% 94.09% -101.31% -233.33% 107.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.11% 106.68% 85.22% 64.35% -188.31%
Weiss Ratings