Production (Stage)
Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | -1.18M | -284.60K | 42.80K | -591.50K |
| Total Depreciation and Amortization | 71.00K | -42.20K | 74.40K | 73.80K | 74.60K |
| Total Amortization of Deferred Charges | 5.50K | 116.60K | 700.00 | 700.00 | 700.00 |
| Total Other Non-Cash Items | 22.30K | 609.00K | 152.60K | -38.50K | 14.40K |
| Change in Net Operating Assets | -105.20K | 418.30K | -269.40K | 108.70K | 441.10K |
| Cash from Operations | -206.50K | -74.10K | -326.30K | 187.50K | -60.80K |
| Capital Expenditure | -- | -4.20K | 0.00 | -10.40K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.20K | 0.00 | -10.40K | -1.30K |
| Total Debt Issued | 849.00K | 620.50K | 309.90K | -- | 100.00K |
| Total Debt Repaid | -469.90K | -608.20K | -27.20K | -226.60K | -25.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 407.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00K | 0.00 | -- |
| Cash from Financing | 264.10K | 8.80K | 134.00K | 132.30K | 55.20K |
| Foreign Exchange rate Adjustments | -800.00 | 600.00 | -1.40K | -1.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.80K | -68.90K | -193.70K | 308.20K | -6.50K |