Herbal Dispatch Inc (HERB.CN)
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[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | -12 | 230 | 170 | 277 |
| Accounts receivable | -32 | -60 | 52 | 311 | -42 |
| Other Working Capital | -163 | -78 | 177 | 290 | -493 |
| Other Operating Activity | -422 | -1,065 | -776 | -1,174 | -768 |
| Operating Cash Flow | $-570 | $-1,214 | $-316 | $-404 | $-1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | -2 | -42 | -18 |
| Other Investing Activity | 0 | 6,443 | 0 | 47 | -47 |
| Investing Cash Flow | $0 | $6,422 | $-2 | $5 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 165 |
| Debt Repayment | -48 | -2,052 | N/A | N/A | -47 |
| Common Stock Issued | N/A | 407 | 164 | N/A | N/A |
| Other Financing Activity | 0 | 174 | -37 | -188 | 0 |
| Financing Cash Flow | $-48 | $-1,471 | $127 | $-188 | $118 |
| Exchange Rate Effect | -79 | -34 | -4 | 1 | -1 |
| Beginning Cash Position | 3,881 | 178 | 373 | 959 | 1,932 |
| End Cash Position | 3,184 | 3,881 | 178 | 373 | 959 |
| Net Cash Flow | $-618 | $3,736 | $-190 | $-587 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -1,214 | -316 | -404 | -1,026 |
| Capital Expenditure | N/A | -34 | -2 | -42 | -18 |
| Free Cash Flow | -570 | -1,248 | -317 | -446 | -1,044 |