Herbal Dispatch Inc.
LUFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$528 | -$666 | -$287 | -$1,646 |
| Dep. & Amort. | $102 | $102 | $102 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $32 | $32 | $32 |
| Change in WC | $876 | $588 | -$151 | $586 |
| Other Non-Cash | -$129 | $8 | $8 | $823 |
| Operating Cash Flow | $491 | $64 | -$296 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$91 | $379 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | $0 | $0 |
| Financing Cash Flow | -$86 | -$91 | $379 | $12 |
| Forex Effect | -$6 | $1 | -$1 | $1 |
| Net Chg. in Cash | $261 | -$27 | $81 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $356 | $275 | $371 |
| End Cash | $503 | $330 | $356 | $275 |
| Free Cash Flow | $491 | $64 | -$296 | -$110 |