OTC Markets OTCPK - Delayed Quote USD
Herbal Dispatch Inc. (LUFFF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118.9610
-950.3900
-2,620.1400
-2,959.4780
-3,398.9630
Investing Cash Flow
-16.0630
-6.3370
157.1180
6,359.9930
-860.5510
Financing Cash Flow
307.8970
-21.6420
-213.5140
-1,414.1880
2,361.2480
End Cash Position
637.2240
222.3920
1,203.5940
3,880.6020
1,932.3630
Capital Expenditure
-16.0630
-6.3370
-45.7350
-95.1350
-112.1810
Issuance of Capital Stock
--
--
--
590.7760
434.8750
Issuance of Debt
700.0000
600.0000
--
163.7160
2,000.0000
Repayment of Debt
-799.7530
-585.7220
-131.0140
-2,168.6800
-73.6270
Free Cash Flow
-135.0240
-956.7270
-2,665.8750
-3,054.6130
-3,511.1440
12/31/2020 - 1/21/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade