US Stock MarketDetailed Quotes

LUFFD HERBAL DISPATCH INC

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0.001
0.0000.00%

15min DelayClose Apr 1 09:30 ET

80.99KMarket Cap-0.06P/E (TTM)

HERBAL DISPATCH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.23%-179.14K

71.12%-90.67K

0.65%-566.12K

11.47%-2.62M

6.57%-1.13M

-90.56%-601.71K

22.21%-313.93K

44.45%-569.81K

12.93%-2.96M

-511.37%-1.21M

Net income from continuing operations

31.49%-533.04K

70.76%-401.67K

-23.00%-685.77K

-92.63%-4.62M

-378.24%-1.91M

7.35%-778K

2.56%-1.37M

32.93%-557.55K

62.79%-2.4M

145.38%684.97K

Operating gains losses

26.77%-13.56K

27.59%-92.01K

-98.19%1.73K

135.92%527.25K

131.67%577.04K

-116.16%-18.52K

-145.93%-127.08K

359.67%95.81K

-1,143.42%-1.47M

-8,701.32%-1.82M

Depreciation and amortization

107.04%100.47K

105.21%100.32K

90.12%89.27K

-65.85%227.16K

796.12%82.79K

-78.91%48.52K

-71.25%48.89K

-83.05%46.96K

-30.31%665.27K

-103.44%-11.89K

Other non cash items

197.94%9.99K

449.47%10.34K

249.71%6.58K

-48.74%13.52K

133.25%6.41K

78.11%3.35K

-95.51%1.88K

0.00%1.88K

-98.26%26.38K

-104.36%-19.27K

Change In working capital

145.73%257.01K

377.17%292.35K

113.56%22.07K

-241.24%-358.06K

-360.48%-361.19K

-41.02%104.59K

-78.84%61.27K

67.02%-162.72K

-160.44%-104.93K

-224.31%-78.44K

-Change in receivables

0.91%146.78K

-250.36%-69.95K

417.20%101.67K

-114.62%-38.29K

-121.20%-131.73K

177.25%145.46K

-106.43%-19.96K

23.04%-32.05K

336.01%261.82K

46.76%-59.55K

-Change in inventory

-123.00%-343.82K

-6,567.52%-161.69K

-4,719.23%-187.86K

-79.97%-355.01K

-1,875.75%-207.39K

-349.10%-154.18K

102.48%2.5K

102.75%4.07K

-32.59%-197.26K

92.94%-10.5K

-Change in prepaid assets

30.89%-28.22K

-76.95%3.89K

-3,180.83%-38.08K

-94.21%1.44K

-3.31%24.15K

-1,178.11%-40.83K

112.90%16.88K

110.43%1.24K

135.28%24.84K

20.96%24.98K

-Change in payables and accrued expense

217.23%488.98K

603.03%434.84K

207.63%146.34K

117.39%33.8K

-38.51%-46.22K

160.46%154.14K

-14.04%61.85K

53.45%-135.97K

-193.04%-194.33K

-111.01%-33.37K

-Change in other working capital

---6.71K

----

Cash from discontinued investing activities

Operating cash flow

70.23%-179.14K

71.12%-90.67K

0.65%-566.12K

11.47%-2.62M

6.57%-1.13M

-90.56%-601.71K

22.21%-313.93K

44.45%-569.81K

12.93%-2.96M

-511.37%-1.21M

Investing cash flow

Cash flow from continuing investing activities

72.02%-3.51K

-2.83K

-97.53%157.12K

-98.28%110.31K

3,921.31%59.35K

-353.33%-12.54K

839.06%6.36M

4,941.84%6.42M

Net PPE purchase and sale

--0

---3.51K

---2.83K

59.81%-33.2K

55.92%-9.28K

-1,440.31%-23.92K

--0

4.51%-82.6K

---21.05K

Net intangibles purchase and sale

--0

----

0.00%-12.54K

--0

----

51.18%-12.54K

---12.54K

Net business purchase and sale

----

--6.49K

--0

----

--0

Net other investing changes

----

-96.96%196.37K

--119.59K

----

986.78%6.46M

----

Cash from discontinued investing activities

Investing cash flow

--0

72.02%-3.51K

---2.83K

-97.53%157.12K

-98.28%110.31K

3,921.31%59.35K

-353.33%-12.54K

--0

839.06%6.36M

4,941.84%6.42M

Financing cash flow

Cash flow from continuing financing activities

-50.21%-23.54K

24.22%-39.04K

27.01%-35K

84.90%-213.51K

93.31%-98.37K

-112.35%-15.67K

72.61%-51.52K

-140.53%-47.96K

-159.89%-1.41M

-143.16%-1.47M

Net issuance payments of debt

-50.21%-23.54K

93.95%-3.12K

27.01%-35K

93.47%-131.01K

99.16%-15.87K

57.80%-15.67K

73.99%-51.52K

-140.53%-47.96K

-204.08%-2M

-198.14%-1.89M

Net common stock issuance

----

--0

----

35.85%590.78K

--416.78K

Net other financing activities

--0

----

---82.5K

----

Cash from discontinued financing activities

Financing cash flow

-50.21%-23.54K

24.22%-39.04K

27.01%-35K

84.90%-213.51K

93.31%-98.37K

-112.35%-15.67K

72.61%-51.52K

-140.53%-47.96K

-159.89%-1.41M

-143.16%-1.47M

Net cash flow

Beginning cash position

-84.05%464.35K

-81.20%598.56K

-68.98%1.2M

100.82%3.88M

1,202.56%2.32M

680.52%2.91M

232.14%3.18M

100.82%3.88M

-51.61%1.93M

-21.80%178.36K

Current changes in cash

63.68%-202.68K

64.76%-133.21K

2.24%-603.95K

-234.75%-2.68M

-130.05%-1.12M

-193.00%-558.04K

35.58%-377.98K

36.47%-617.77K

204.64%1.99M

21.40%3.74M

Effect of exchange rate changes

106.28%1.87K

-100.95%-994

98.62%-1.09K

98.76%-472

109.31%3.13K

-617.94%-29.73K

10,121.03%104.97K

-5,567.86%-78.84K

76.55%-38.09K

97.55%-33.58K

End cash Position

-88.66%263.54K

-84.05%464.35K

-81.20%598.56K

-68.98%1.2M

1,202.56%2.32M

680.52%2.91M

232.14%3.18M

100.82%3.88M

Free cash flow

71.37%-179.14K

71.15%-94.18K

0.15%-568.95K

12.73%-2.67M

8.34%-1.14M

-97.16%-625.63K

26.76%-326.47K

45.39%-569.81K

13.00%-3.05M

-301.52%-1.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.23%-179.14K	71.12%-90.67K	0.65%-566.12K	11.47%-2.62M	6.57%-1.13M	-90.56%-601.71K	22.21%-313.93K	44.45%-569.81K	12.93%-2.96M	-511.37%-1.21M
Net income from continuing operations	31.49%-533.04K	70.76%-401.67K	-23.00%-685.77K	-92.63%-4.62M	-378.24%-1.91M	7.35%-778K	2.56%-1.37M	32.93%-557.55K	62.79%-2.4M	145.38%684.97K
Operating gains losses	26.77%-13.56K	27.59%-92.01K	-98.19%1.73K	135.92%527.25K	131.67%577.04K	-116.16%-18.52K	-145.93%-127.08K	359.67%95.81K	-1,143.42%-1.47M	-8,701.32%-1.82M
Depreciation and amortization	107.04%100.47K	105.21%100.32K	90.12%89.27K	-65.85%227.16K	796.12%82.79K	-78.91%48.52K	-71.25%48.89K	-83.05%46.96K	-30.31%665.27K	-103.44%-11.89K
Other non cash items	197.94%9.99K	449.47%10.34K	249.71%6.58K	-48.74%13.52K	133.25%6.41K	78.11%3.35K	-95.51%1.88K	0.00%1.88K	-98.26%26.38K	-104.36%-19.27K
Change In working capital	145.73%257.01K	377.17%292.35K	113.56%22.07K	-241.24%-358.06K	-360.48%-361.19K	-41.02%104.59K	-78.84%61.27K	67.02%-162.72K	-160.44%-104.93K	-224.31%-78.44K
-Change in receivables	0.91%146.78K	-250.36%-69.95K	417.20%101.67K	-114.62%-38.29K	-121.20%-131.73K	177.25%145.46K	-106.43%-19.96K	23.04%-32.05K	336.01%261.82K	46.76%-59.55K
-Change in inventory	-123.00%-343.82K	-6,567.52%-161.69K	-4,719.23%-187.86K	-79.97%-355.01K	-1,875.75%-207.39K	-349.10%-154.18K	102.48%2.5K	102.75%4.07K	-32.59%-197.26K	92.94%-10.5K
-Change in prepaid assets	30.89%-28.22K	-76.95%3.89K	-3,180.83%-38.08K	-94.21%1.44K	-3.31%24.15K	-1,178.11%-40.83K	112.90%16.88K	110.43%1.24K	135.28%24.84K	20.96%24.98K
-Change in payables and accrued expense	217.23%488.98K	603.03%434.84K	207.63%146.34K	117.39%33.8K	-38.51%-46.22K	160.46%154.14K	-14.04%61.85K	53.45%-135.97K	-193.04%-194.33K	-111.01%-33.37K
-Change in other working capital	---6.71K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	70.23%-179.14K	71.12%-90.67K	0.65%-566.12K	11.47%-2.62M	6.57%-1.13M	-90.56%-601.71K	22.21%-313.93K	44.45%-569.81K	12.93%-2.96M	-511.37%-1.21M
Investing cash flow
Cash flow from continuing investing activities	0	72.02%-3.51K	-2.83K	-97.53%157.12K	-98.28%110.31K	3,921.31%59.35K	-353.33%-12.54K	0	839.06%6.36M	4,941.84%6.42M
Net PPE purchase and sale	--0	---3.51K	---2.83K	59.81%-33.2K	55.92%-9.28K	-1,440.31%-23.92K	--0	--0	4.51%-82.6K	---21.05K
Net intangibles purchase and sale	--0	----	----	0.00%-12.54K	--0	--0	----	----	51.18%-12.54K	---12.54K
Net business purchase and sale	----	----	----	--6.49K	--0	----	----	----	--0	--0
Net other investing changes	----	----	----	-96.96%196.37K	--119.59K	----	----	----	986.78%6.46M	----
Cash from discontinued investing activities
Investing cash flow	--0	72.02%-3.51K	---2.83K	-97.53%157.12K	-98.28%110.31K	3,921.31%59.35K	-353.33%-12.54K	--0	839.06%6.36M	4,941.84%6.42M
Financing cash flow
Cash flow from continuing financing activities	-50.21%-23.54K	24.22%-39.04K	27.01%-35K	84.90%-213.51K	93.31%-98.37K	-112.35%-15.67K	72.61%-51.52K	-140.53%-47.96K	-159.89%-1.41M	-143.16%-1.47M
Net issuance payments of debt	-50.21%-23.54K	93.95%-3.12K	27.01%-35K	93.47%-131.01K	99.16%-15.87K	57.80%-15.67K	73.99%-51.52K	-140.53%-47.96K	-204.08%-2M	-198.14%-1.89M
Net common stock issuance	----	----	----	--0	----	----	----	----	35.85%590.78K	--416.78K
Net other financing activities	--0	----	----	---82.5K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-50.21%-23.54K	24.22%-39.04K	27.01%-35K	84.90%-213.51K	93.31%-98.37K	-112.35%-15.67K	72.61%-51.52K	-140.53%-47.96K	-159.89%-1.41M	-143.16%-1.47M
Net cash flow
Beginning cash position	-84.05%464.35K	-81.20%598.56K	-68.98%1.2M	100.82%3.88M	1,202.56%2.32M	680.52%2.91M	232.14%3.18M	100.82%3.88M	-51.61%1.93M	-21.80%178.36K
Current changes in cash	63.68%-202.68K	64.76%-133.21K	2.24%-603.95K	-234.75%-2.68M	-130.05%-1.12M	-193.00%-558.04K	35.58%-377.98K	36.47%-617.77K	204.64%1.99M	21.40%3.74M
Effect of exchange rate changes	106.28%1.87K	-100.95%-994	98.62%-1.09K	98.76%-472	109.31%3.13K	-617.94%-29.73K	10,121.03%104.97K	-5,567.86%-78.84K	76.55%-38.09K	97.55%-33.58K
End cash Position	-88.66%263.54K	-84.05%464.35K	-81.20%598.56K	-68.98%1.2M	-68.98%1.2M	1,202.56%2.32M	680.52%2.91M	232.14%3.18M	100.82%3.88M	100.82%3.88M
Free cash flow	71.37%-179.14K	71.15%-94.18K	0.15%-568.95K	12.73%-2.67M	8.34%-1.14M	-97.16%-625.63K	26.76%-326.47K	45.39%-569.81K	13.00%-3.05M	-301.52%-1.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data