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 | -23.03% | 3.04% | 58.27% | -101.57% | -101.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1,102.83% | -- | -- |
| Total Other Non-Cash Items | 12.07% | -32.95% | -96.12% | 102.12% | 101.08% |
| Change in Net Operating Assets | 381.78% | 1,459.26% | 314.70% | 337.44% | 188.16% |
| Cash from Operations | 66.92% | 41.19% | -49.82% | 151.41% | -108.96% |
| Capital Expenditure | -- | -- | 88.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.56% | -199.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 200.00% | -- | -- |
| Cash from Investing | 24.74% | -57.15% | -49.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.62% | -67.98% | -53.29% | -58.87% | 327.04% |
| Repurchase of Common Stock | 76.51% | 76.51% | 90.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.73% | -34.36% | 32.34% | -133.13% | 96.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.78% | 2.78% | -- | -- | -- |
| Net Change in Cash | 95.78% | -3,328.79% | -31,000.00% | -210.11% | -211.13% |