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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 346 | 204 | 203 | 202 | 396 |
| Accounts receivable | -505 | 8 | 385 | 1 | -18,332 |
| Accounts payable and accrued liabilities | 252 | 32 | 19 | -94 | -2,844 |
| Other Working Capital | -298 | -11 | 372 | -103 | -20,960 |
| Other Operating Activity | -795 | -325 | -1,677 | -1,615 | 14,884 |
| Operating Cash Flow | $-1,000 | $-92 | $-699 | $-1,609 | $-26,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -16 | N/A | N/A | N/A |
| Other Investing Activity | -30 | -16 | -12 | -728 | 21,661 |
| Investing Cash Flow | $-89 | $-32 | $-12 | $-728 | $21,661 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,347 | 384 | 677 | -1,047 | -5,822 |
| Financing Cash Flow | $2,347 | $384 | $677 | $-1,047 | $-5,822 |
| Exchange Rate Effect | 27 | -439 | -962 | 1,211 | 109 |
| Beginning Cash Position | 646 | 825 | 1,820 | 3,993 | 14,902 |
| End Cash Position | 1,932 | 646 | 825 | 1,820 | 3,993 |
| Net Cash Flow | $1,259 | $260 | $-33 | $-3,384 | $-11,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -92 | -699 | -1,609 | -26,857 |
| Capital Expenditure | -84 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -1,084 | -108 | -699 | -1,609 | -26,857 |