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

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%
Weiss Ratings