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 | -1.62M | -2.01M | -1.16M | -1.28M | -1.62M |
| Total Depreciation and Amortization | 177.00K | 180.60K | 296.60K | 297.10K | 298.00K |
| Total Amortization of Deferred Charges | 123.50K | 118.70K | 9.80K | 16.50K | 23.50K |
| Total Other Non-Cash Items | 745.40K | 737.50K | 358.10K | 195.40K | 165.40K |
| Change in Net Operating Assets | 152.40K | 698.70K | 216.50K | 677.50K | 786.40K |
| Cash from Operations | -419.40K | -273.70K | -283.70K | -91.00K | -346.00K |
| Capital Expenditure | -14.60K | -15.90K | -11.70K | -11.70K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -15.90K | -11.70K | -11.70K | -3.90K |
| Total Debt Issued | 1.78M | 1.03M | 1.01M | 700.00K | 700.00K |
| Total Debt Repaid | -1.33M | -887.60K | -803.50K | -799.80K | -596.20K |
| Issuance of Common Stock | 407.70K | 407.70K | 407.70K | 407.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | 0.00 | -16.00K |
| Cash from Financing | 539.20K | 330.30K | 377.30K | 225.70K | 64.30K |
| Foreign Exchange rate Adjustments | -2.80K | -1.60K | -4.10K | -1.30K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40K | 39.10K | 77.80K | 121.80K | -286.30K |