Herbal Dispatch Inc.
LUFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,773 | -$2,071 | -$4,615 | -$2,396 |
| Dep. & Amort. | $404 | $391 | $227 | $665 |
| Deferred Tax | $0 | $0 | $2,115 | -$1,461 |
| Stock-Based Comp. | $43 | $0 | -$3 | $311 |
| Change in WC | $961 | $485 | -$358 | -$105 |
| Other Non-Cash | $991 | $246 | $14 | $26 |
| Operating Cash Flow | -$374 | -$950 | -$2,620 | -$2,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$6 | -$46 | -$95 |
| Net Acquisitions | $0 | $0 | $6 | $6,455 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $196 | $0 |
| Investing Cash Flow | -$22 | -$6 | $157 | $6,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $14 | -$131 | -$2,005 |
| Stock Issued | $408 | $0 | $0 | $591 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$36 | -$83 | $0 |
| Financing Cash Flow | $451 | -$22 | -$214 | -$1,414 |
| Forex Effect | -$2 | -$3 | -$0 | -$38 |
| Net Chg. in Cash | $52 | -$981 | -$2,677 | $1,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $1,204 | $3,881 | $1,932 |
| End Cash | $275 | $222 | $1,204 | $3,881 |
| Free Cash Flow | -$396 | -$957 | -$2,666 | -$3,055 |