Indoor Harvest Corp.
INQD
$0.0003
-$0.0002-40.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -682.40K | -381.20K | -373.70K | -439.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 185.00K | 127.50K | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 85.30K | -54.60K | 54.60K | 65.30K |
| Change in Net Operating Assets | 528.70K | -319.50K | 468.50K | 122.20K | 139.10K |
| Cash from Operations | 441.40K | -789.10K | 32.80K | -197.00K | -235.40K |
| Capital Expenditure | -- | -- | -- | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.60K | -269.70K | -- | -- | -160.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 393.10K | -250.60K | -142.50K | 100.00K |
| Cash from Investing | -209.60K | 123.40K | -250.60K | -142.50K | -75.00K |
| Total Debt Issued | 0.00 | 250.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 800.90K | 121.00K | 352.00K |
| Repurchase of Common Stock | -231.30K | -168.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 576.00K | -576.00K | -- | -- |
| Cash from Financing | -231.30K | 657.30K | 224.90K | 121.00K | 352.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.00K | 0.00 | 0.00 | -- | -7.20K |
| Net Change in Cash | -6.50K | -8.40K | 7.10K | -218.50K | 34.40K |
