Indoor Harvest Corp (INQD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -877.61 Thousand | -340.15 Thousand | -17.45 Thousand | -441.6 Thousand | -680.75 Thousand |
| Net Income | -2.4 Million | -3.36 Million | 37.47 Million | -46.28 Million | -3.09 Million | -3.31 Million |
| Depreciation & Amortization | - | 25 Thousand | 25 Thousand | 7305.00 | 11.14 Thousand | 12.06 Thousand |
| Deferred income taxes | - | -25 Thousand | -25 Thousand | -72.92 Thousand | 3722.00 | 2.02 Million |
| Stock-based compensation | - | 2.44 Million | 5.72 Million | 72.92 Thousand | 111.55 Thousand | 290.53 Thousand |
| Change in working capital | 799.9 Thousand | 51.26 Thousand | -175.67 Thousand | 532.8 Thousand | 204.26 Thousand | 159.54 Thousand |
| Other non-cash items | 1.29 Million | -7216.00 | -43.37 Million | 45.72 Million | 2.43 Million | 436.06 Thousand |
| Investing Cash Flow | -387.53 Thousand | -305 Thousand | - | - | - | - |
| Investments in PPE | 1.00 | -145 Thousand | - | - | - | - |
| Acquisitions | -450.03 Thousand | -145 Thousand | - | - | - | - |
| Investment purchases | -450.03 Thousand | -160 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 305 Thousand | - | - | - | - |
| Other Investing Activities | 62.5 Thousand | 145 Thousand | - | - | - | - |
| Financing Cash Flow | 1.27 Million | 1.17 Million | 571.8 Thousand | 6306.00 | 298.27 Thousand | 800.98 Thousand |
| Debt repayment | -250 Thousand | -33.9 Thousand | -63.2 Thousand | -3694.00 | -9131.00 | -7518.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.45 Million | 1.17 Million | 610 Thousand | - | - | - |
| Other Financing Activities | 1.27 Million | 33.9 Thousand | 25 Thousand | 10 Thousand | 307.4 Thousand | 808.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 122.87 Thousand | -174.85 Thousand | 529.35 Thousand | 184.17 Thousand | 180.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 799.9 Thousand | -71.6 Thousand | -823.00 | 3455.00 | 20.09 Thousand | -21.26 Thousand |
| Cash at beginning of period | 226.23 Thousand | 232.85 Thousand | 1207.00 | 12.35 Thousand | 155.68 Thousand | 35.45 Thousand |
| Cash at end of period | -209.00 | 226.33 Thousand | 232.85 Thousand | 1207.00 | 12.35 Thousand | 155.68 Thousand |
| Capital Expenditure | 1.00 | -145 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 100.00 | - | - | - | - |
| Net cash flow / Change in cash | -226.44 Thousand | -6519.00 | 231.64 Thousand | -11.14 Thousand | -143.32 Thousand | 120.22 Thousand |
| Free Cash Flow | -1.11 Million | -1.02 Million | -340.15 Thousand | -17.45 Thousand | -441.6 Thousand | -680.75 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -2.4 Million | -682.44 Thousand | -381.19 Thousand | -373.72 Thousand | -3.36 Million |
| Depreciation & Amortization | 4876.00 | - | - | - | -4876.00 | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | -25 Thousand |
| Stock-based compensation | -88.67 Thousand | - | 24.29 Thousand | - | 64.38 Thousand | 2.44 Million |
| Change in working capital | -296.19 Thousand | 799.9 Thousand | -153.28 Thousand | 327.28 Thousand | 122.19 Thousand | 51.26 Thousand |
| Other non-cash items | 1.87 Million | 1.29 Million | 22.31 Thousand | 86.67 Thousand | -4945.00 | -7216.00 |
| Investing Cash Flow | -117.88 Thousand | -387.53 Thousand | 123.43 Thousand | -250.58 Thousand | -142.5 Thousand | -305 Thousand |
| Investments in PPE | 4.00 | - | 393.08 Thousand | -393.08 Thousand | - | -145 Thousand |
| Acquisitions | -180.38 Thousand | -450.03 Thousand | -269.65 Thousand | - | - | -145 Thousand |
| Investment purchases | -450.03 Thousand | -450.03 Thousand | - | 142.5 Thousand | -142.5 Thousand | -160 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 305 Thousand |
| Other Investing Activities | 332.15 Thousand | 62.5 Thousand | -269.65 Thousand | -250.58 Thousand | -142.5 Thousand | 145 Thousand |
| Financing Cash Flow | 273.22 Thousand | 1.27 Million | 657.31 Thousand | 224.93 Thousand | 121 Thousand | 1.17 Million |
| Debt repayment | -250 Thousand | -250 Thousand | -826 Thousand | -250 Thousand | - | -33.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175 Thousand | -175 Thousand | 576 Thousand | -576 Thousand | - | - |
| Common Stock Issuance | 698.22 Thousand | 1.45 Million | -168.68 Thousand | 800.93 Thousand | 121 Thousand | 1.17 Million |
| Other Financing Activities | 2.1 Million | 1.27 Million | 250 Thousand | 576 Thousand | 121 Thousand | 33.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -275.57 Thousand | - | 28.01 Thousand | 210.74 Thousand | 36.81 Thousand | 122.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 101.56 Thousand | 799.9 Thousand | -181.29 Thousand | 116.54 Thousand | -36.81 Thousand | -71.6 Thousand |
| Cash at beginning of period | 6504.00 | 226.23 Thousand | 14.87 Thousand | 7758.00 | 226.23 Thousand | 232.85 Thousand |
| Cash at end of period | -209.00 | -209.00 | 6504.00 | 14.87 Thousand | 7758.00 | 226.33 Thousand |
| Capital Expenditure | 4.00 | - | 393.08 Thousand | -393.08 Thousand | - | -145 Thousand |
| Effect of forex changes on cash | 363.32 Thousand | - | -363.32 Thousand | -1.00 | - | 100.00 |
| Net cash flow / Change in cash | -6713.00 | -226.44 Thousand | -8372.00 | 7118.00 | -218.47 Thousand | -6519.00 |
| Free Cash Flow | -162.04 Thousand | -1.11 Million | -396.03 Thousand | -360.31 Thousand | -196.97 Thousand | -1.02 Million |
GWLIF
BOCOF
RKFORGE
IRME
6014
TANH