Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 47 | -12 | 230 | 170 |
| Accounts receivable | -20 | -32 | -60 | 52 | 311 |
| Other Working Capital | 24 | -163 | -78 | 177 | 290 |
| Other Operating Activity | -367 | -422 | -1,065 | -776 | -1,174 |
| Operating Cash Flow | $-314 | $-570 | $-1,214 | $-316 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -21 | -2 | -42 |
| Other Investing Activity | -13 | 0 | 6,443 | 0 | 47 |
| Investing Cash Flow | $-13 | $0 | $6,422 | $-2 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -48 | -2,052 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 407 | 164 | N/A |
| Other Financing Activity | 0 | 0 | 174 | -37 | -188 |
| Financing Cash Flow | $-52 | $-48 | $-1,471 | $127 | $-188 |
| Exchange Rate Effect | 105 | -79 | -34 | -4 | 1 |
| Beginning Cash Position | 3,184 | 3,881 | 178 | 373 | 959 |
| End Cash Position | 2,911 | 3,184 | 3,881 | 178 | 373 |
| Net Cash Flow | $-378 | $-618 | $3,736 | $-190 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -570 | -1,214 | -316 | -404 |
| Capital Expenditure | N/A | N/A | -34 | -2 | -42 |
| Free Cash Flow | -314 | -570 | -1,248 | -317 | -446 |