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 | 0.10% | -30.90% | 55.33% | 54.48% | 54.81% |
| Total Depreciation and Amortization | -40.60% | -37.60% | 7.23% | 24.36% | 47.16% |
| Total Amortization of Deferred Charges | 425.53% | 328.52% | -60.32% | -17.09% | 71.53% |
| Total Other Non-Cash Items | 350.67% | 384.24% | -50.19% | -72.69% | -89.16% |
| Change in Net Operating Assets | -80.62% | 93.22% | 64.26% | 1,279.84% | 752.61% |
| Cash from Operations | -21.21% | 61.11% | 80.51% | 94.90% | 82.36% |
| Capital Expenditure | -274.36% | -238.30% | -1.74% | 60.74% | 85.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.36% | -238.30% | -115.27% | -109.58% | -103.39% |
| Total Debt Issued | 154.20% | 71.73% | -- | -- | -- |
| Total Debt Repaid | -123.40% | -51.55% | -936.77% | -1,047.49% | -507.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00% | -178.55% | 15.54% | 100.00% | 84.38% |
| Cash from Financing | 738.57% | 2,066.07% | 360.03% | 261.79% | 142.64% |
| Foreign Exchange rate Adjustments | -250.00% | 20.00% | -286.36% | 94.09% | -101.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.77% | 105.38% | 105.11% | 106.68% | 85.22% |