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 | -167.32% | -79.01% | -2.01% | 15.05% | 23.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 45.10% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,719.46% | 256.23% | -200.00% | -16.39% | -97.25% |
| Change in Net Operating Assets | 265.48% | -168.20% | 283.39% | -12.15% | 489.41% |
| Cash from Operations | 155.94% | -2,505.79% | 116.65% | 16.31% | -112.88% |
| Capital Expenditure | -- | -- | -- | -- | 88.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 256.86% | -75.86% | -242.50% | 200.00% |
| Cash from Investing | -269.85% | 149.24% | -75.86% | -90.00% | 67.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 561.90% | -65.63% | -- |
| Repurchase of Common Stock | -37.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -135.19% | 192.26% | 85.87% | -65.63% | 120.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.62% | -218.31% | 103.25% | -735.17% | 132.42% |
