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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 396 | 202 | 202 | 202 | N/A |
| Accounts receivable | -18,332 | -798 | 38,373 | -19,204 | -2 |
| Accounts payable and accrued liabilities | -2,844 | 257 | -746 | 334 | 64 |
| Other Working Capital | -20,960 | 409 | 36,798 | -16,524 | 62 |
| Other Operating Activity | 14,884 | -1,553 | -40,160 | 13,732 | -141 |
| Operating Cash Flow | $-26,857 | $-1,482 | $34,468 | $-21,459 | $-16 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | 3,218 | N/A |
| Other Investing Activity | 21,661 | 3,128 | -3,218 | 3,218 | 0 |
| Investing Cash Flow | $21,661 | $3,128 | $-3,218 | $3,218 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,822 | 106 | -18,213 | 18,108 | 6 |
| Financing Cash Flow | $-5,822 | $106 | $-18,213 | $18,108 | $6 |
| Exchange Rate Effect | 109 | -3,753 | 2,620 | 39 | N/A |
| Beginning Cash Position | 14,902 | 16,903 | 1,246 | 1,339 | 12 |
| End Cash Position | 3,993 | 14,902 | 16,903 | 1,246 | 1 |
| Net Cash Flow | $-11,018 | $1,752 | $13,037 | $-133 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,857 | -1,482 | 34,468 | -21,459 | -16 |
| Free Cash Flow | -26,857 | -1,482 | 34,468 | -21,459 | -16 |