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 | 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% |
