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 | 3.04% | 58.27% | -101.57% | -101.91% | -108.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1,102.83% | -- | -- | -- |
| Total Other Non-Cash Items | -32.95% | -96.12% | 102.12% | 101.08% | 106.48% |
| Change in Net Operating Assets | 1,459.26% | 314.70% | 337.44% | 188.16% | 129.21% |
| Cash from Operations | 41.19% | -49.82% | 151.41% | -108.96% | -155.77% |
| Capital Expenditure | -- | 88.46% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -57.15% | -49.87% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.98% | -53.29% | -58.87% | 327.04% | 372.00% |
| Repurchase of Common Stock | 76.51% | 90.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.36% | 32.34% | -133.13% | 96.53% | 105.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.78% | -- | -- | -- | -- |
| Net Change in Cash | -3,328.79% | -31,000.00% | -210.11% | -211.13% | -102.85% |
