Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,262 | -3,364 | 37,477 | -46,281 | -3,097 |
| Depreciation Amortization | 313 | N/A | 25 | 148 | 169 |
| Other Working Capital | 793 | 51 | -176 | 533 | 194 |
| Other Operating Activity | 1,637 | 2,442 | -37,667 | 45,582 | 2,293 |
| Operating Cash Flow | $-519 | $-870 | $-340 | $-18 | $-442 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -145 | N/A | N/A | N/A |
| Purchase Of Investment | -479 | -160 | N/A | N/A | N/A |
| Investing Cash Flow | $-479 | $-305 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | 25 | 10 | 307 |
| Debt Repayment | N/A | N/A | -63 | -4 | -9 |
| Common Stock Issued | 121 | 600 | 610 | N/A | N/A |
| Other Financing Activity | 401 | 576 | 0 | 0 | 0 |
| Financing Cash Flow | $772 | $1,176 | $572 | $6 | $298 |
| Beginning Cash Position | 226 | 233 | 1 | 12 | 156 |
| End Cash Position | 0 | 226 | 233 | 1 | 12 |
| Net Cash Flow | $-226 | $1 | $232 | $-11 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -870 | -340 | -18 | -442 |
| Free Cash Flow | -519 | -870 | -340 | -18 | -442 |