D
Indoor Harvest Corp. INQD
$0.0003 -$0.0002-40.00%
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings