Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 100 | 89 | 83 | 49 |
| Accounts receivable | 147 | -70 | 102 | -132 | 145 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -84 | N/A |
| Other Working Capital | 257 | 292 | 22 | -399 | 179 |
| Other Operating Activity | -683 | -413 | -779 | -603 | -975 |
| Operating Cash Flow | $-179 | $-91 | $-566 | $-1,135 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -3 | -9 | -24 |
| Other Investing Activity | 0 | 0 | 0 | 120 | 83 |
| Investing Cash Flow | $0 | $-4 | $-3 | $110 | $59 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -3 | -35 | -16 | -16 |
| Other Financing Activity | 0 | -36 | 0 | -83 | 0 |
| Financing Cash Flow | $-24 | $-39 | $-35 | $-98 | $-16 |
| Exchange Rate Effect | 2 | -1 | -1 | 3 | -30 |
| Beginning Cash Position | 464 | 599 | 1,204 | 2,323 | 2,911 |
| End Cash Position | 264 | 464 | 599 | 1,204 | 2,323 |
| Net Cash Flow | $-203 | $-133 | $-604 | $-1,123 | $-558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -91 | -566 | -1,135 | -602 |
| Capital Expenditure | N/A | -4 | -3 | -9 | -24 |
| Free Cash Flow | -179 | -94 | -569 | -1,144 | -626 |