Indoor Harvest Corp. (INQD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Mar 6, 2026, 9:30 AM EST
Indoor Harvest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.29 | -3.26 | -3.36 | 37.48 | -46.28 | -3.1 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | - | 0.03 | 0.14 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.69 | 2.44 | 5.73 | 0.07 | 0.11 | Upgrade
|
| Other Operating Activities | 0.33 | 0.32 | - | -43.4 | 45.51 | 2.17 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.63 | 0.12 | -0.1 | 0.53 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.17 | -0.07 | -0.08 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.51 | -0.87 | -0.34 | -0.02 | -0.44 | Upgrade
|
| Capital Expenditures | - | - | -0.15 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.48 | -0.48 | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | 0.14 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.48 | -0.31 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | 0.03 | 0.01 | 0.31 | Upgrade
|
| Total Debt Issued | 0.25 | 0.25 | - | 0.03 | 0.01 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.06 | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | 0.25 | - | -0.04 | 0.01 | 0.3 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.52 | 1.18 | 0.61 | - | - | Upgrade
|
| Financing Cash Flow | 0.65 | 0.77 | 1.18 | 0.57 | 0.01 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -0.01 | -0.23 | -0.01 | 0.23 | -0.01 | -0.14 | Upgrade
|
| Free Cash Flow | -0.31 | -0.51 | -1.02 | -0.34 | -0.02 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | - | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.5 | 0.15 | 0.07 | -42.43 | 40.94 | 1.46 | Upgrade
|
| Unlevered Free Cash Flow | 0.62 | 0.25 | 0.07 | -42.43 | 41.13 | 1.49 | Upgrade
|
| Change in Working Capital | 0.95 | 0.8 | 0.05 | -0.18 | 0.53 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.