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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,978 | -1,734 | -3,097 | -1,179 | -685 |
| Depreciation Amortization | 78 | 20 | 169 | 140 | 80 |
| Other Working Capital | 134 | 73 | 194 | 100 | 77 |
| Other Operating Activity | 49,757 | 1,634 | 2,293 | 642 | 274 |
| Operating Cash Flow | $-9 | $-8 | $-442 | $-297 | $-253 |
| 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 | N/A | N/A | 307 | 162 | 100 |
| Debt Repayment | -2 | -2 | -9 | -6 | -4 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 7 |
| Financing Cash Flow | $-2 | $-2 | $298 | $164 | $103 |
| Beginning Cash Position | 12 | 12 | 156 | 156 | 156 |
| End Cash Position | 1 | 3 | 12 | 22 | 5 |
| Net Cash Flow | $-11 | $-10 | $-143 | $-134 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -8 | -442 | -297 | -253 |
| Free Cash Flow | -9 | -8 | -442 | -297 | -253 |