Indoor Harvest Corp (INQD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,052 | -77,371 | -103,629 | -46,281 | -24,533 |
| Depreciation Amortization | 14 | N/A | N/A | 148 | 119 |
| Other Working Capital | -72 | 30 | 25 | 533 | 474 |
| Other Operating Activity | -39,176 | 77,315 | 103,605 | 45,582 | 23,922 |
| Operating Cash Flow | $-182 | $-25 | $0 | $-18 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 25 | N/A | 10 | 10 |
| Debt Repayment | -63 | N/A | 25 | -4 | -3 |
| Common Stock Issued | 410 | 40 | N/A | N/A | N/A |
| Financing Cash Flow | $372 | $65 | $25 | $6 | $7 |
| Beginning Cash Position | 1 | 1 | 1 | 12 | 12 |
| End Cash Position | 191 | 41 | 26 | 1 | 1 |
| Net Cash Flow | $190 | $40 | $25 | $-11 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -25 | 0 | -18 | -18 |
| Free Cash Flow | -182 | -25 | 0 | -18 | -18 |