HERBAL DISPATCH INC. (LUFFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -950.39 Thousand | -2.62 Million | -2.95 Million | -3.39 Million | -15.32 Million | -9.59 Million |
| Net Income | -2.07 Million | -4.61 Million | -2.39 Million | -6.43 Million | -22.39 Million | -13.77 Million |
| Depreciation & Amortization | 390.52 Thousand | 227.15 Thousand | 665.26 Thousand | 954.61 Thousand | 1 Million | 1.57 Million |
| Deferred income taxes | - | 2.11 Million | -1.46 Million | 575.95 Thousand | - | 1.88 Million |
| Stock-based compensation | - | -3241.00 | 310.94 Thousand | 29.58 Thousand | - | 3.17 Million |
| Change in working capital | 484.5 Thousand | -358.05 Thousand | -104.92 Thousand | -40.28 Thousand | -276.06 Thousand | -590.14 Thousand |
| Other non-cash items | 560.14 Thousand | 13.52 Thousand | 26.37 Thousand | 1.51 Million | 6.34 Million | 415.35 Thousand |
| Investing Cash Flow | -6337.00 | 157.11 Thousand | 6.35 Million | -860.55 Thousand | 24.78 Million | -10.65 Million |
| Investments in PPE | -6337.00 | -45.73 Thousand | -95.13 Thousand | -112.18 Thousand | - | -13.59 Million |
| Acquisitions | - | 6487.00 | 6.45 Million | -20.44 Thousand | 18.17 Million | 3.75 Million |
| Investment purchases | - | - | - | - | - | -110 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 196.36 Thousand | -1.00 | -727.92 Thousand | 6.61 Million | 3.05 Million |
| Financing Cash Flow | -21.64 Thousand | -213.51 Thousand | -1.41 Million | 2.36 Million | -5.82 Million | 21.79 Million |
| Debt repayment | -100 Thousand | -131.01 Thousand | -2.16 Million | -73.62 Thousand | -5.82 Million | -291.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 580.77 Thousand | 434.87 Thousand | - | 19.11 Million |
| Other Financing Activities | -35.92 Thousand | -82.5 Thousand | 173.71 Thousand | 2 Million | -5.82 Million | 2.96 Million |
| Accounts receivables | -322.66 Thousand | -38.29 Thousand | 261.82 Thousand | -44.11 Thousand | 39.6 Thousand | 465.8 Thousand |
| Accounts payables | 1.64 Million | -4173.00 | -194.32 Thousand | 208.86 Thousand | -2.99 Million | - |
| Inventory | -854.15 Thousand | -355 Thousand | -197.25 Thousand | -148.77 Thousand | 2.01 Million | -3.97 Million |
| Other working capital | 17.7 Thousand | 39.41 Thousand | 24.83 Thousand | -56.26 Thousand | 663.02 Thousand | 3.38 Million |
| Cash at beginning of period | 1.2 Million | 3.88 Million | 1.93 Million | 3.99 Million | 1.33 Million | 865.09 Thousand |
| Cash at end of period | 222.39 Thousand | 1.2 Million | 3.88 Million | 1.93 Million | 3.99 Million | 2.58 Million |
| Capital Expenditure | -6337.00 | -45.73 Thousand | -95.13 Thousand | -112.18 Thousand | - | -13.59 Million |
| Effect of forex changes on cash | -2833.00 | -472.00 | -38.08 Thousand | -162.39 Thousand | -984.54 Thousand | 181.13 Thousand |
| Net cash flow / Change in cash | -981.2 Thousand | -2.67 Million | 1.94 Million | -2.06 Million | 2.65 Million | 1.72 Million |
| Free Cash Flow | -956.72 Thousand | -2.66 Million | -3.05 Million | -3.51 Million | -15.32 Million | -23.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.55 Thousand | -797.51 Thousand | -2.07 Million | -450.83 Thousand | -533.04 Thousand | -401.66 Thousand |
| Depreciation & Amortization | 100.99 Thousand | 100.53 Thousand | 390.52 Thousand | 100.46 Thousand | 100.46 Thousand | 100.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.72 Thousand | 594.63 Thousand | 484.5 Thousand | -86.91 Thousand | 257 Thousand | 292.34 Thousand |
| Other non-cash items | 187.81 Thousand | -403.94 Thousand | 560.14 Thousand | 612.24 Thousand | -3571.00 | -81.67 Thousand |
| Investing Cash Flow | -14.29 Thousand | -1771.00 | -6337.00 | - | - | -3507.00 |
| Investments in PPE | -14.29 Thousand | -1771.00 | -6337.00 | - | - | -3507.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 181.05 Thousand | 74.44 Thousand | -21.64 Thousand | 75.94 Thousand | -23.54 Thousand | -39.03 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -23.54 Thousand | -3118.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 407.65 Thousand | - | - | - | - | - |
| Other Financing Activities | 407.65 Thousand | 100 Thousand | -35.92 Thousand | 600 Thousand | -23.54 Thousand | -35.92 Thousand |
| Accounts receivables | -646.1 Thousand | 399.86 Thousand | -322.66 Thousand | -501.16 Thousand | 146.77 Thousand | -69.94 Thousand |
| Accounts payables | 931.97 Thousand | 682.52 Thousand | 1.64 Million | 573.46 Thousand | 488.97 Thousand | 434.84 Thousand |
| Inventory | -323.34 Thousand | -457.01 Thousand | -854.15 Thousand | -160.78 Thousand | -343.81 Thousand | -161.68 Thousand |
| Other working capital | 186.2 Thousand | -30.73 Thousand | 17.7 Thousand | 1572.00 | -34.92 Thousand | 89.14 Thousand |
| Cash at beginning of period | 213.66 Thousand | 222.39 Thousand | 1.2 Million | 263.53 Thousand | 464.35 Thousand | 598.55 Thousand |
| Cash at end of period | 635.41 Thousand | 213.66 Thousand | 222.39 Thousand | 222.39 Thousand | 263.53 Thousand | 464.35 Thousand |
| Capital Expenditure | -14.29 Thousand | -1771.00 | -6337.00 | - | - | -3507.00 |
| Effect of forex changes on cash | -1632.00 | 573.00 | -2833.00 | -2620.00 | 1868.00 | -994.00 |
| Net cash flow / Change in cash | 421.74 Thousand | -8724.00 | -981.2 Thousand | -41.14 Thousand | -200.81 Thousand | -134.2 Thousand |
| Free Cash Flow | 242.32 Thousand | -83.74 Thousand | -956.72 Thousand | -114.46 Thousand | -179.13 Thousand | -94.17 Thousand |
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