LUFFF OTC
Herbal Dispatch Inc.
1W: -3.1%
1M: -2.8%
3M: -24.1%
YTD: -93.8%
1Y: +134.3%
3Y: +36.7%
5Y: -99.8%
$0.02
-0.00 (-1.60%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$374K
+60.6% ▲
Capital Expenditures
$22K
-245.3% ▼
Free Cash Flow
-$396K
+58.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52K
+105.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$5M | -$2M | -$3M |
| Depreciation & Amort. | $955K | $665K | $227K | $391K | $404K |
| Stock-Based Comp. | $30K | $311K | -$3K | $0 | $43K |
| Change in Working Capital | -$40K | -$105K | -$358K | $485K | $961K |
| Other Non-Cash Items | $2M | $26K | $14K | $246K | $991K |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$950K | -$374K |
| — Investing Activities — | |||||
| Capital Expenditures | -$112K | -$95K | -$46K | -$6K | -$22K |
| Acquisitions (Net) | -$20K | $6M | $6K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$728K | $0 | $196K | $0 | $0 |
| Investing Cash Flow | -$861K | $6M | $157K | -$6K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | -$131K | $14K | $43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$82K | -$36K | $0 |
| Financing Cash Flow | $2M | -$1M | -$214K | -$22K | $451K |
| Net Change in Cash | -$2M | $2M | -$3M | -$981K | $52K |
| Cash End of Period | $2M | $4M | $1M | $222K | $275K |
| Free Cash Flow | -$4M | -$3M | -$3M | -$957K | -$396K |