INQD OTC
Indoor Harvest Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.7%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-27.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-9.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$175K
+0.0% ▲
Net Change in Cash
-$226K
-3373.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$46M | $37M | -$3M | -$2M |
| Depreciation & Amort. | $11K | $7K | $25K | $25K | $0 |
| Stock-Based Comp. | $112K | $73K | $6M | $2M | $0 |
| Change in Working Capital | $204K | $533K | -$176K | $51K | $793K |
| Other Non-Cash Items | $1M | $46M | -$43M | -$7K | $499K |
| Operating Cash Flow | -$442K | -$17K | -$340K | -$878K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$145K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$145K | -$450K |
| Investment Purchases | $0 | $0 | $0 | -$160K | $0 |
| Investment Sales | $0 | $0 | $0 | $305K | $0 |
| Other Investing | $0 | $0 | $0 | -$160K | $62K |
| Investing Cash Flow | $0 | $0 | $0 | -$305K | -$388K |
| — Financing Activities — | |||||
| Net Debt Issuance | $298K | $6K | -$38K | -$34K | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$175K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100 | $0 | $0 | $34K | -$250K |
| Financing Cash Flow | $298K | $6K | $572K | $1M | $1M |
| Net Change in Cash | -$143K | -$11K | $232K | -$7K | -$226K |
| Cash End of Period | $12K | $1K | $233K | $226K | -$209 |
| Free Cash Flow | -$442K | -$17K | -$340K | -$1M | -$1M |