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 | 82.99% | -313.14% | -764.95% | 107.24% | -78.49% |
| Total Depreciation and Amortization | 268.25% | -156.72% | 0.81% | -1.07% | 1.08% |
| Total Amortization of Deferred Charges | -95.28% | 16,557.14% | 0.00% | 0.00% | -90.91% |
| Total Other Non-Cash Items | -96.34% | 299.08% | 496.36% | -367.36% | -93.73% |
| Change in Net Operating Assets | -125.15% | 255.27% | -347.84% | -75.36% | 790.30% |
| Cash from Operations | -178.68% | 77.29% | -274.03% | 408.39% | 27.71% |
| Capital Expenditure | -- | -- | 100.00% | -700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -700.00% | -- |
| Total Debt Issued | 36.83% | 100.23% | -- | -- | -83.33% |
| Total Debt Repaid | 22.74% | -2,136.03% | 88.00% | -785.16% | 95.12% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,901.14% | -93.43% | 1.28% | 139.67% | -1.08% |
| Foreign Exchange rate Adjustments | -233.33% | 142.86% | -16.67% | -400.00% | 121.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.44% | 64.43% | -162.85% | 4,841.54% | 78.48% |