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INQD INDOOR HARVEST CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
3.11KMarket Cap0.00P/E (TTM)

INDOOR HARVEST CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.38%-518.94K
284.51%434.39K
-143.19%-789.13K
101.40%32.77K
-70.73%-196.97K
-155.88%-870.4K
-48.65%-235.42K
1,268.51%1.83M
-9,148.79%-2.35M
-230,648.00%-115.37K
Net income from continuing operations
3.03%-3.26M
-314.73%-1.82M
-19.08%-682.45K
70.32%-381.2K
64.95%-373.73K
-108.98%-3.36M
72.07%-439.86K
-100.49%-573.12K
-104.89%-1.28M
98.97%-1.07M
Depreciation and amortization
--312.5K
----
----
----
----
--0
----
----
----
----
Other non cash items
--322.14K
--222.98K
-6,076.42%-42.07K
--151.06K
---9.82K
----
----
--704
----
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Change In working capital
1,446.52%792.87K
256.99%496.67K
-797.91%-153.28K
484.07%327.29K
596.53%122.19K
129.18%51.27K
234.63%139.13K
121.41%21.96K
-1,572.02%-85.22K
-200.53%-24.61K
-Change in prepaid assets
551.54%170.26K
638.49%149.63K
-75.51%4.25K
97.06%-2K
351.98%18.37K
-4,209.26%-37.71K
3,915.82%20.26K
881.98%17.36K
-8,248.14%-68.04K
-800.38%-7.29K
-Change in payables and accrued expense
599.77%622.61K
191.96%347.04K
-3,467.06%-154.99K
2,002.08%326.74K
699.49%103.82K
150.90%88.97K
215.62%118.87K
104.59%4.6K
-446.75%-17.18K
-173.89%-17.32K
Cash from discontinued investing activities
Operating cash flow
40.38%-518.94K
284.51%434.39K
-143.19%-789.13K
101.40%32.77K
-70.73%-196.97K
-155.88%-870.4K
-48.65%-235.42K
1,268.51%1.83M
-9,148.79%-2.35M
-230,648.00%-115.37K
Investing cash flow
Cash flow from continuing investing activities
-57.14%-479.29K
-179.52%-209.64K
153.67%123.44K
-250.59K
-142.5K
-305K
-75K
-230K
0
0
Net business purchase and sale
-57.14%-479.29K
31.27%-209.64K
----
----
----
---305K
---305K
----
----
----
Net investment purchase and sale
----
----
----
----
---142.5K
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-57.14%-479.29K
-179.52%-209.64K
153.67%123.44K
---250.59K
---142.5K
---305K
---75K
---230K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-34.35%772K
-165.70%-231.25K
138.59%657.31K
-90.83%224.94K
61.33%121K
105.67%1.18M
76.00%352K
-655.14%-1.7M
6,030.46%2.45M
200.00%75K
Net issuance payments of debt
--250K
--0
--826K
----
----
--0
--0
--0
----
----
Net common stock issuance
-55.61%522K
-165.70%-231.25K
90.10%-168.69K
-67.34%800.94K
61.33%121K
92.79%1.18M
76.00%352K
-515.41%-1.7M
--2.45M
--75K
Cash from discontinued financing activities
Financing cash flow
-34.35%772K
-165.70%-231.25K
138.59%657.31K
-90.83%224.94K
61.33%121K
105.67%1.18M
76.00%352K
-655.14%-1.7M
6,030.46%2.45M
200.00%75K
Net cash flow
Beginning cash position
-2.84%226.23K
-96.61%6.5K
-95.01%14.88K
-95.97%7.76K
-2.84%226.23K
19,191.63%232.85K
0.34%191.87K
630.59%297.97K
635.85%192.48K
19,191.63%232.85K
Current changes in cash
-3,317.90%-226.23K
-118.93%-6.5K
92.11%-8.37K
-93.25%7.12K
-441.12%-218.47K
-102.86%-6.62K
-17.45%34.36K
-170.52%-106.1K
621.19%105.49K
-261.82%-40.37K
End cash Position
--0
--0
-96.61%6.5K
-95.01%14.88K
-95.97%7.76K
-2.84%226.23K
-2.84%226.23K
0.34%191.87K
630.59%297.97K
635.85%192.48K
Free cash flow
40.38%-518.94K
512.04%434.39K
-123.34%-396.04K
84.65%-360.32K
-70.73%-196.97K
-155.88%-870.4K
33.43%-105.42K
1,185.37%1.7M
-9,148.79%-2.35M
-230,648.00%-115.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.38%-518.94K284.51%434.39K-143.19%-789.13K101.40%32.77K-70.73%-196.97K-155.88%-870.4K-48.65%-235.42K1,268.51%1.83M-9,148.79%-2.35M-230,648.00%-115.37K
Net income from continuing operations 3.03%-3.26M-314.73%-1.82M-19.08%-682.45K70.32%-381.2K64.95%-373.73K-108.98%-3.36M72.07%-439.86K-100.49%-573.12K-104.89%-1.28M98.97%-1.07M
Depreciation and amortization --312.5K------------------0----------------
Other non cash items --322.14K--222.98K-6,076.42%-42.07K--151.06K---9.82K----------704--------
Change In working capital 1,446.52%792.87K256.99%496.67K-797.91%-153.28K484.07%327.29K596.53%122.19K129.18%51.27K234.63%139.13K121.41%21.96K-1,572.02%-85.22K-200.53%-24.61K
-Change in prepaid assets 551.54%170.26K638.49%149.63K-75.51%4.25K97.06%-2K351.98%18.37K-4,209.26%-37.71K3,915.82%20.26K881.98%17.36K-8,248.14%-68.04K-800.38%-7.29K
-Change in payables and accrued expense 599.77%622.61K191.96%347.04K-3,467.06%-154.99K2,002.08%326.74K699.49%103.82K150.90%88.97K215.62%118.87K104.59%4.6K-446.75%-17.18K-173.89%-17.32K
Cash from discontinued investing activities
Operating cash flow 40.38%-518.94K284.51%434.39K-143.19%-789.13K101.40%32.77K-70.73%-196.97K-155.88%-870.4K-48.65%-235.42K1,268.51%1.83M-9,148.79%-2.35M-230,648.00%-115.37K
Investing cash flow
Cash flow from continuing investing activities -57.14%-479.29K-179.52%-209.64K153.67%123.44K-250.59K-142.5K-305K-75K-230K00
Net business purchase and sale -57.14%-479.29K31.27%-209.64K---------------305K---305K------------
Net investment purchase and sale -------------------142.5K------------------0
Cash from discontinued investing activities
Investing cash flow -57.14%-479.29K-179.52%-209.64K153.67%123.44K---250.59K---142.5K---305K---75K---230K--0--0
Financing cash flow
Cash flow from continuing financing activities -34.35%772K-165.70%-231.25K138.59%657.31K-90.83%224.94K61.33%121K105.67%1.18M76.00%352K-655.14%-1.7M6,030.46%2.45M200.00%75K
Net issuance payments of debt --250K--0--826K----------0--0--0--------
Net common stock issuance -55.61%522K-165.70%-231.25K90.10%-168.69K-67.34%800.94K61.33%121K92.79%1.18M76.00%352K-515.41%-1.7M--2.45M--75K
Cash from discontinued financing activities
Financing cash flow -34.35%772K-165.70%-231.25K138.59%657.31K-90.83%224.94K61.33%121K105.67%1.18M76.00%352K-655.14%-1.7M6,030.46%2.45M200.00%75K
Net cash flow
Beginning cash position -2.84%226.23K-96.61%6.5K-95.01%14.88K-95.97%7.76K-2.84%226.23K19,191.63%232.85K0.34%191.87K630.59%297.97K635.85%192.48K19,191.63%232.85K
Current changes in cash -3,317.90%-226.23K-118.93%-6.5K92.11%-8.37K-93.25%7.12K-441.12%-218.47K-102.86%-6.62K-17.45%34.36K-170.52%-106.1K621.19%105.49K-261.82%-40.37K
End cash Position --0--0-96.61%6.5K-95.01%14.88K-95.97%7.76K-2.84%226.23K-2.84%226.23K0.34%191.87K630.59%297.97K635.85%192.48K
Free cash flow 40.38%-518.94K512.04%434.39K-123.34%-396.04K84.65%-360.32K-70.73%-196.97K-155.88%-870.4K33.43%-105.42K1,185.37%1.7M-9,148.79%-2.35M-230,648.00%-115.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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