Indoor Harvest Corp.
INQD
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -3.26M | -1.88M | -1.77M | -2.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 312.50K | 312.50K | 127.50K | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.64M | 150.60K | 2.44M | 1.52M |
| Change in Net Operating Assets | 954.40K | 799.90K | 410.30K | 753.40K | 198.10K |
| Cash from Operations | -314.90K | -511.90K | -1.19M | 1.43M | -952.00K |
| Capital Expenditure | -- | -- | -15.00K | -145.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -479.30K | -479.30K | -429.70K | -160.00K | -160.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.50K | 0.00 | 100.00K | -393.10K | -142.50K |
| Cash from Investing | -336.80K | -479.30K | -344.70K | -698.10K | -447.50K |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.90K | 921.90K | 1.27M | 1.27M | 2.93M |
| Repurchase of Common Stock | -400.00K | -400.00K | -168.70K | -1.70M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -576.00K | -- |
| Cash from Financing | 650.90K | 771.90K | 1.36M | -1.01M | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.00K | -7.00K | -7.20K | -7.20K | -7.20K |
| Net Change in Cash | -7.80K | -226.30K | -185.40K | -283.10K | -184.70K |