Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 101 | 101 | 101 | 100 |
| Accounts receivable | 108 | 316 | -646 | 400 | -501 |
| Other Working Capital | 586 | -368 | 149 | 595 | -87 |
| Other Operating Activity | -899 | -495 | 653 | -1,177 | 373 |
| Operating Cash Flow | $-104 | $-445 | $257 | $-82 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -14 | -2 | 0 |
| Investing Cash Flow | $-6 | $0 | $-14 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100 | N/A |
| Debt Issued | 621 | 210 | N/A | N/A | N/A |
| Debt Repayment | -608 | -27 | -227 | -26 | -524 |
| Other Financing Activity | 0 | 0 | 408 | 0 | 600 |
| Financing Cash Flow | $12 | $183 | $181 | $74 | $76 |
| Exchange Rate Effect | 1 | -2 | -2 | 1 | -3 |
| Beginning Cash Position | 371 | 635 | 214 | 222 | 264 |
| End Cash Position | 275 | 371 | 635 | 214 | 222 |
| Net Cash Flow | $-97 | $-262 | $423 | $-9 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -445 | 257 | -82 | -114 |
| Capital Expenditure | -6 | N/A | -14 | -2 | N/A |
| Free Cash Flow | -110 | -445 | 242 | -84 | -114 |