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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399 | N/A | -1,437 | -755 | -374 |
| Depreciation Amortization | N/A | N/A | 123 | N/A | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 248 | N/A |
| Other Working Capital | 277 | N/A | 298 | 591 | 117 |
| Other Operating Activity | 122 | 0 | 64 | -248 | 64 |
| Operating Cash Flow | $0 | $N/A | $-953 | $-164 | $-197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -143 |
| Net Acquisitions | N/A | N/A | -270 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -393 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -393 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-270 | $-393 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 753 | 922 | 121 |
| Other Financing Activity | 0 | 0 | 0 | -576 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,003 | $346 | $121 |
| Beginning Cash Position | N/A | N/A | 226 | 226 | 226 |
| End Cash Position | 0 | N/A | 7 | 15 | 8 |
| Net Cash Flow | $0 | $N/A | $-220 | $-211 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -953 | -164 | -197 |
| Free Cash Flow | 0 | 0 | -953 | -164 | -197 |