D
Indoor Harvest Corp. INQD
$0.0001 $0.000.00% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -398.50K -1.82M -682.40K -381.20K -373.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- 185.00K 127.50K -- --
Total Other Non-Cash Items 121.90K 1.55M 85.30K -54.60K 54.60K
Change in Net Operating Assets 276.70K 528.70K -319.50K 468.50K 122.20K
Cash from Operations 0.00 441.40K -789.10K 32.80K -197.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -209.60K -269.70K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 393.10K -250.60K -142.50K
Cash from Investing -- -209.60K 123.40K -250.60K -142.50K
Total Debt Issued -- 0.00 250.00K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 800.90K 121.00K
Repurchase of Common Stock -- -231.30K -168.70K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 576.00K -576.00K --
Cash from Financing -- -231.30K 657.30K 224.90K 121.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -7.00K 0.00 0.00 --
Net Change in Cash 0.00 -6.50K -8.40K 7.10K -218.50K