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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 101 | 101 | 100 | 100 |
| Accounts receivable | 316 | -646 | 400 | -501 | 147 |
| Other Working Capital | -368 | 149 | 595 | -87 | 257 |
| Other Operating Activity | -495 | 653 | -1,177 | 373 | -683 |
| Operating Cash Flow | $-445 | $257 | $-82 | $-114 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | -2 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | N/A | N/A |
| Debt Issued | 210 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27 | -227 | -26 | -524 | -24 |
| Other Financing Activity | 0 | 408 | 0 | 600 | 0 |
| Financing Cash Flow | $183 | $181 | $74 | $76 | $-24 |
| Exchange Rate Effect | -2 | -2 | 1 | -3 | 2 |
| Beginning Cash Position | 635 | 214 | 222 | 264 | 464 |
| End Cash Position | 371 | 635 | 214 | 222 | 264 |
| Net Cash Flow | $-262 | $423 | $-9 | $-39 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | 257 | -82 | -114 | -179 |
| Capital Expenditure | N/A | -14 | -2 | N/A | N/A |
| Free Cash Flow | -445 | 242 | -84 | -114 | -179 |