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INDOOR HARVEST CORP (INQD)
OTHER OTC:INQD
US Market

INDOOR HARVEST (INQD) Cash flow

38 Followers

INDOOR HARVEST Cash Flow

INQD's free cash flow for Q was $-396.04K. For the fiscal year, INQD's free cash flow was decreased by $365.71K and operating cash flow was $-789.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.23M$ -511.91K$ -877.62K$ -340.16K$ -17.45K$ -441.60K
Investing Cash Flow
$ -94.06K$ -479.29K$ -305.00K---
Financing Cash Flow
$ 1.13M$ 772.00K$ 1.18M$ 571.80K$ 6.31K$ 298.27K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 240.49K-$ 232.85K$ 232.85K$ 1.21K$ 12.35K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 11.81K$ 0.00$ 779.00
Issuance Of Capital Stock
$ 900.25K$ 121.00K$ 600.00K$ 610.00K$ 0.00-
Issuance Of Debt
$ 250.00K$ 250.00K-$ -38.20K$ 10.00K$ 307.30K
Repayment Of Debt
---$ -63.20K$ -3.69K$ -9.13K
Free Cash Flow
$ -835.65K$ -511.91K$ -877.62K$ -340.16K$ -17.45K$ -441.60K
Domestic Sales
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Foreign Sales
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Currency in USD

INDOOR HARVEST Cash Flow

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