Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.38% | 114.31% | -16.67% | 76.40% | 33.36% |
| Total Depreciation and Amortization | -0.67% | -1.20% | 13.03% | 20.98% | 101.34% |
| Total Amortization of Deferred Charges | -90.54% | -90.91% | -85.71% | 63.83% | 184.62% |
| Total Other Non-Cash Items | 1,610.89% | 43.80% | 1,007.69% | -71.16% | 25.74% |
| Change in Net Operating Assets | -240.61% | -50.05% | 2,606.13% | 78.24% | 75.94% |
| Cash from Operations | -144.24% | 377.78% | 85.47% | 89.94% | 71.03% |
| Capital Expenditure | -- | -300.00% | 38.10% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00% | 38.10% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.74% | -885.22% | -69.54% | -3,196.23% | -49.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 602.51% | 827.27% | -- |
| Cash from Financing | 861.36% | 554.64% | 313.13% | 176.97% | -46.67% |
| Foreign Exchange rate Adjustments | -200.00% | -71.43% | 150.00% | -182.61% | 106.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.39% | 408.51% | 98.55% | 96.34% | 66.77% |