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HERB Herbal Dispatch Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 28 14:25 ET
4.09MMarket Cap-166P/E (TTM)

Herbal Dispatch Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.52%-81.97K
63.73%-950.39K
89.91%-114.47K
70.23%-179.14K
71.12%-90.67K
0.65%-566.12K
11.47%-2.62M
6.57%-1.13M
-90.56%-601.71K
22.21%-313.93K
Net income from continuing operations
-16.29%-797.51K
55.12%-2.07M
76.35%-450.84K
31.49%-533.04K
70.76%-401.67K
-23.00%-685.77K
-92.63%-4.62M
-378.24%-1.91M
7.35%-778K
2.56%-1.37M
Operating gains losses
1,020.89%19.43K
-60.45%208.53K
-45.87%312.37K
26.77%-13.56K
27.59%-92.01K
-98.19%1.73K
135.92%527.25K
131.67%577.04K
-116.16%-18.52K
-145.93%-127.08K
Depreciation and amortization
12.61%100.53K
71.92%390.52K
21.35%100.46K
107.04%100.47K
105.21%100.32K
90.12%89.27K
-65.85%227.16K
796.12%82.79K
-78.91%48.52K
-71.25%48.89K
Asset impairment expenditure
----
--0
--0
--0
----
----
24,731.52%1.59M
7,774.67%503.66K
--0
----
Remuneration paid in stock
----
--0
--0
--0
----
----
-101.04%-3.24K
--0
--828
-104.33%-9.88K
Other non cashItems
-85.66%943
176.31%37.36K
63.19%10.45K
197.94%9.99K
449.47%10.34K
249.71%6.58K
-48.74%13.52K
133.25%6.41K
78.11%3.35K
-95.51%1.88K
Change In working capital
2,594.56%594.64K
235.31%484.5K
75.94%-86.92K
145.73%257.01K
377.17%292.35K
113.56%22.07K
-241.24%-358.06K
-360.48%-361.19K
-41.02%104.59K
-78.84%61.27K
-Change in receivables
293.30%399.86K
-742.67%-322.67K
-280.44%-501.17K
0.91%146.78K
-250.36%-69.95K
417.20%101.67K
-114.62%-38.29K
-121.20%-131.73K
177.25%145.46K
-106.43%-19.96K
-Change in inventory
-143.27%-457.02K
-140.60%-854.16K
22.47%-160.79K
-123.00%-343.82K
-6,567.52%-161.69K
-4,719.23%-187.86K
-79.97%-355.01K
-1,875.75%-207.39K
-349.10%-154.18K
102.48%2.5K
-Change in prepaid assets
40.82%-22.53K
-5,186.59%-73.2K
-144.68%-10.79K
30.89%-28.22K
-76.95%3.89K
-3,180.83%-38.08K
-94.21%1.44K
-3.31%24.15K
-1,178.11%-40.83K
112.90%16.88K
-Change in payables and accrued expense
366.40%682.53K
4,762.35%1.64M
1,340.84%573.47K
217.23%488.98K
603.03%434.84K
207.63%146.34K
117.39%33.8K
-38.51%-46.22K
160.46%154.14K
-14.04%61.85K
-Change in other working capital
---8.21K
--90.9K
--12.36K
---6.71K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
85.52%-81.97K
63.73%-950.39K
89.91%-114.47K
70.23%-179.14K
71.12%-90.67K
0.65%-566.12K
11.47%-2.62M
6.57%-1.13M
-90.56%-601.71K
22.21%-313.93K
Investing cash flow
Cash flow from continuing investing activities
37.42%-1.77K
-104.03%-6.34K
0
0
72.02%-3.51K
-2.83K
-97.53%157.12K
-98.28%110.31K
3,921.31%59.35K
-353.33%-12.54K
Net PPE purchase and sale
37.42%-1.77K
80.91%-6.34K
--0
--0
---3.51K
---2.83K
59.81%-33.2K
55.92%-9.28K
-1,440.31%-23.92K
--0
Net intangibles purchas and sale
----
--0
--0
--0
----
----
0.00%-12.54K
--0
--0
----
Net business purchase and sale
----
--0
--0
----
----
----
--6.49K
--0
----
----
Net other investing changes
----
----
----
----
----
----
-96.96%196.37K
--119.59K
----
----
Cash from discontinued investing activities
Investing cash flow
37.42%-1.77K
-104.03%-6.34K
--0
--0
72.02%-3.51K
---2.83K
-97.53%157.12K
-98.28%110.31K
3,921.31%59.35K
-353.33%-12.54K
Financing cash flow
Cash flow from continuing financing activities
312.69%74.45K
89.86%-21.64K
177.20%75.94K
-50.21%-23.54K
24.22%-39.04K
27.01%-35K
84.90%-213.51K
93.31%-98.37K
-112.35%-15.67K
72.61%-51.52K
Net issuance payments of debt
593.59%74.45K
110.90%14.28K
578.50%75.94K
-50.21%-23.54K
55.28%-23.04K
68.55%-15.08K
93.47%-131.01K
99.16%-15.87K
57.80%-15.67K
73.99%-51.52K
Net other financing activities
----
56.46%-35.92K
--0
--0
---16K
---19.92K
---82.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
312.69%74.45K
89.86%-21.64K
177.20%75.94K
-50.21%-23.54K
24.22%-39.04K
27.01%-35K
84.90%-213.51K
93.31%-98.37K
-112.35%-15.67K
72.61%-51.52K
Net cash flow
Beginning cash position
-81.52%222.39K
-68.98%1.2M
-88.66%263.54K
-84.05%464.35K
-81.20%598.56K
-68.98%1.2M
100.82%3.88M
1,202.56%2.32M
680.52%2.91M
232.14%3.18M
Current changes in cash
98.46%-9.3K
63.45%-978.37K
96.57%-38.53K
63.68%-202.68K
64.76%-133.21K
2.24%-603.95K
-234.75%-2.68M
-130.05%-1.12M
-193.00%-558.04K
35.58%-377.98K
Effect of exchange rate changes
152.71%573
-500.21%-2.83K
-183.76%-2.62K
106.28%1.87K
-100.95%-994
98.62%-1.09K
98.76%-472
109.31%3.13K
-617.94%-29.73K
10,121.03%104.97K
End cash Position
-64.30%213.67K
-81.52%222.39K
-81.52%222.39K
-88.66%263.54K
-84.05%464.35K
-81.20%598.56K
-68.98%1.2M
-68.98%1.2M
1,202.56%2.32M
680.52%2.91M
Free cash from
85.28%-83.75K
64.11%-956.73K
89.99%-114.47K
71.37%-179.14K
71.15%-94.18K
0.15%-568.95K
12.73%-2.67M
8.34%-1.14M
-97.16%-625.63K
26.76%-326.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.52%-81.97K63.73%-950.39K89.91%-114.47K70.23%-179.14K71.12%-90.67K0.65%-566.12K11.47%-2.62M6.57%-1.13M-90.56%-601.71K22.21%-313.93K
Net income from continuing operations -16.29%-797.51K55.12%-2.07M76.35%-450.84K31.49%-533.04K70.76%-401.67K-23.00%-685.77K-92.63%-4.62M-378.24%-1.91M7.35%-778K2.56%-1.37M
Operating gains losses 1,020.89%19.43K-60.45%208.53K-45.87%312.37K26.77%-13.56K27.59%-92.01K-98.19%1.73K135.92%527.25K131.67%577.04K-116.16%-18.52K-145.93%-127.08K
Depreciation and amortization 12.61%100.53K71.92%390.52K21.35%100.46K107.04%100.47K105.21%100.32K90.12%89.27K-65.85%227.16K796.12%82.79K-78.91%48.52K-71.25%48.89K
Asset impairment expenditure ------0--0--0--------24,731.52%1.59M7,774.67%503.66K--0----
Remuneration paid in stock ------0--0--0---------101.04%-3.24K--0--828-104.33%-9.88K
Other non cashItems -85.66%943176.31%37.36K63.19%10.45K197.94%9.99K449.47%10.34K249.71%6.58K-48.74%13.52K133.25%6.41K78.11%3.35K-95.51%1.88K
Change In working capital 2,594.56%594.64K235.31%484.5K75.94%-86.92K145.73%257.01K377.17%292.35K113.56%22.07K-241.24%-358.06K-360.48%-361.19K-41.02%104.59K-78.84%61.27K
-Change in receivables 293.30%399.86K-742.67%-322.67K-280.44%-501.17K0.91%146.78K-250.36%-69.95K417.20%101.67K-114.62%-38.29K-121.20%-131.73K177.25%145.46K-106.43%-19.96K
-Change in inventory -143.27%-457.02K-140.60%-854.16K22.47%-160.79K-123.00%-343.82K-6,567.52%-161.69K-4,719.23%-187.86K-79.97%-355.01K-1,875.75%-207.39K-349.10%-154.18K102.48%2.5K
-Change in prepaid assets 40.82%-22.53K-5,186.59%-73.2K-144.68%-10.79K30.89%-28.22K-76.95%3.89K-3,180.83%-38.08K-94.21%1.44K-3.31%24.15K-1,178.11%-40.83K112.90%16.88K
-Change in payables and accrued expense 366.40%682.53K4,762.35%1.64M1,340.84%573.47K217.23%488.98K603.03%434.84K207.63%146.34K117.39%33.8K-38.51%-46.22K160.46%154.14K-14.04%61.85K
-Change in other working capital ---8.21K--90.9K--12.36K---6.71K------------------------
Cash from discontinued investing activities
Operating cash flow 85.52%-81.97K63.73%-950.39K89.91%-114.47K70.23%-179.14K71.12%-90.67K0.65%-566.12K11.47%-2.62M6.57%-1.13M-90.56%-601.71K22.21%-313.93K
Investing cash flow
Cash flow from continuing investing activities 37.42%-1.77K-104.03%-6.34K0072.02%-3.51K-2.83K-97.53%157.12K-98.28%110.31K3,921.31%59.35K-353.33%-12.54K
Net PPE purchase and sale 37.42%-1.77K80.91%-6.34K--0--0---3.51K---2.83K59.81%-33.2K55.92%-9.28K-1,440.31%-23.92K--0
Net intangibles purchas and sale ------0--0--0--------0.00%-12.54K--0--0----
Net business purchase and sale ------0--0--------------6.49K--0--------
Net other investing changes -------------------------96.96%196.37K--119.59K--------
Cash from discontinued investing activities
Investing cash flow 37.42%-1.77K-104.03%-6.34K--0--072.02%-3.51K---2.83K-97.53%157.12K-98.28%110.31K3,921.31%59.35K-353.33%-12.54K
Financing cash flow
Cash flow from continuing financing activities 312.69%74.45K89.86%-21.64K177.20%75.94K-50.21%-23.54K24.22%-39.04K27.01%-35K84.90%-213.51K93.31%-98.37K-112.35%-15.67K72.61%-51.52K
Net issuance payments of debt 593.59%74.45K110.90%14.28K578.50%75.94K-50.21%-23.54K55.28%-23.04K68.55%-15.08K93.47%-131.01K99.16%-15.87K57.80%-15.67K73.99%-51.52K
Net other financing activities ----56.46%-35.92K--0--0---16K---19.92K---82.5K------------
Cash from discontinued financing activities
Financing cash flow 312.69%74.45K89.86%-21.64K177.20%75.94K-50.21%-23.54K24.22%-39.04K27.01%-35K84.90%-213.51K93.31%-98.37K-112.35%-15.67K72.61%-51.52K
Net cash flow
Beginning cash position -81.52%222.39K-68.98%1.2M-88.66%263.54K-84.05%464.35K-81.20%598.56K-68.98%1.2M100.82%3.88M1,202.56%2.32M680.52%2.91M232.14%3.18M
Current changes in cash 98.46%-9.3K63.45%-978.37K96.57%-38.53K63.68%-202.68K64.76%-133.21K2.24%-603.95K-234.75%-2.68M-130.05%-1.12M-193.00%-558.04K35.58%-377.98K
Effect of exchange rate changes 152.71%573-500.21%-2.83K-183.76%-2.62K106.28%1.87K-100.95%-99498.62%-1.09K98.76%-472109.31%3.13K-617.94%-29.73K10,121.03%104.97K
End cash Position -64.30%213.67K-81.52%222.39K-81.52%222.39K-88.66%263.54K-84.05%464.35K-81.20%598.56K-68.98%1.2M-68.98%1.2M1,202.56%2.32M680.52%2.91M
Free cash from 85.28%-83.75K64.11%-956.73K89.99%-114.47K71.37%-179.14K71.15%-94.18K0.15%-568.95K12.73%-2.67M8.34%-1.14M-97.16%-625.63K26.76%-326.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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