Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,364 | -2,924 | -2,351 | -1,066 | 37,477 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 25 |
| Other Working Capital | 51 | -89 | -111 | -25 | -176 |
| Other Operating Activity | 2,442 | 2,378 | 2,004 | 976 | -37,667 |
| Operating Cash Flow | $-870 | $-635 | $-458 | $-115 | $-340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100 | N/A | N/A | N/A |
| Net Acquisitions | -145 | -130 | N/A | N/A | N/A |
| Purchase Of Investment | -160 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-305 | $-230 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25 |
| Debt Repayment | N/A | N/A | N/A | N/A | -63 |
| Common Stock Issued | 600 | 824 | 523 | 75 | 610 |
| Other Financing Activity | 576 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,176 | $824 | $523 | $75 | $572 |
| Beginning Cash Position | 233 | 233 | 233 | 233 | 1 |
| End Cash Position | 226 | 192 | 298 | 193 | 233 |
| Net Cash Flow | $1 | $-41 | $65 | $-40 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -635 | -458 | -115 | -340 |
| Free Cash Flow | -870 | -635 | -458 | -115 | -340 |