D
Indoor Harvest Corp. INQD
$0.0003 -$0.0002-40.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -3.26M -1.88M -1.77M -2.67M -3.36M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 312.50K 127.50K -- -- --
Total Other Non-Cash Items 1.64M 150.60K 2.44M 1.52M 2.44M
Change in Net Operating Assets 799.90K 410.30K 753.40K 198.10K 51.30K
Cash from Operations -511.90K -1.19M 1.43M -952.00K -870.40K
Capital Expenditure -- -15.00K -145.00K -145.00K -145.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -479.30K -429.70K -160.00K -160.00K -160.00K
Divestitures -- -- -- -- --
Other Investing Activities 0.00 100.00K -393.10K -142.50K 0.00
Cash from Investing -479.30K -344.70K -698.10K -447.50K -305.00K
Total Debt Issued 250.00K 250.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 921.90K 1.27M 1.27M 2.93M 2.88M
Repurchase of Common Stock -400.00K -168.70K -1.70M -1.70M -1.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -576.00K -- --
Cash from Financing 771.90K 1.36M -1.01M 1.22M 1.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -7.00K -7.20K -7.20K -7.20K -7.20K
Net Change in Cash -226.30K -185.40K -283.10K -184.70K -6.60K
Weiss Ratings