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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 346 | 204 | 203 | 202 |
| Accounts receivable | -42 | -505 | 8 | 385 | 1 |
| Accounts payable and accrued liabilities | N/A | 252 | 32 | 19 | -94 |
| Other Working Capital | -493 | -298 | -11 | 372 | -103 |
| Other Operating Activity | -768 | -795 | -325 | -1,677 | -1,615 |
| Operating Cash Flow | $-1,026 | $-1,000 | $-92 | $-699 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -58 | -16 | N/A | N/A |
| Other Investing Activity | -47 | -30 | -16 | -12 | -728 |
| Investing Cash Flow | $-65 | $-89 | $-32 | $-12 | $-728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165 | N/A | N/A | N/A | N/A |
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,347 | 384 | 677 | -1,047 |
| Financing Cash Flow | $118 | $2,347 | $384 | $677 | $-1,047 |
| Exchange Rate Effect | -1 | 27 | -439 | -962 | 1,211 |
| Beginning Cash Position | 1,932 | 646 | 825 | 1,820 | 3,993 |
| End Cash Position | 959 | 1,932 | 646 | 825 | 1,820 |
| Net Cash Flow | $-972 | $1,259 | $260 | $-33 | $-3,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,026 | -1,000 | -92 | -699 | -1,609 |
| Capital Expenditure | -18 | -84 | -16 | N/A | N/A |
| Free Cash Flow | -1,044 | -1,084 | -108 | -699 | -1,609 |