Indoor Harvest Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indoor Harvest Corp generated cash of -$1,115,372, which is less than the previous year. Cash used in financing activities reached the amount of $1,276,472 last year. Net change in cash is therefore -$226,438.
Cash Flow
| 2014 | -411.33K | -163.76K | 864.75K |
|---|---|---|---|
| 2015 | -704.23K | -67.79K | 461.26K |
| 2016 | -662.17K | -2.29K | 641.77K |
| 2017 | -1.01M | -239.75K | 1.21M |
| 2018 | -680.75K | 0 | 800.98K |
| 2019 | -441.60K | 0 | 298.27K |
| 2020 | -17.45K | 0 | 6.30K |
| 2021 | -340.15K | 0 | 571.8K |
| 2022 | -877.61K | -305K | 1.17M |
| 2023 | -1.11M | -387.53K | 1.27M |
INQD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.23K | 232.85K | 1.20K | 12.35K | 155.68K | 35.45K | 78.21K | 100.90K | 411.66K | 122.01K |
Operating activities | ||||||||||
Net income | -2.40M | -3.36M | 37.47M | -46.28M | -3.09M | -3.31M | -4.41M | -2.07M | -1.26M | -443.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25K | 25K | 7.30K | 11.14K | 12.06K | 51.50K | 532.01K | 46.44K | 16.71K |
Stock-based compensation expense | 0 | 2.44M | 5.72M | 72.92K | 111.55K | 0 | 566.93K | 465.42K | 518.22K | 68.25K |
| Deferred income tax benefit | 0 | 2.44M | 5.72M | 72.92K | 111.55K | 0 | 566.93K | 465.42K | 518.22K | 68.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 34.85K | 17.02K | -59.2K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.36K | 4.64K | -7.00K | 0 |
Accounts payable | 0 | 122.87K | -174.85K | 529.35K | 184.17K | 180.80K | 33.23K | 15.76K | 33.70K | 0 |
Cash generated by operating activities | -1.11M | -877.61K | -340.15K | -17.45K | -441.60K | -680.75K | -1.01M | -662.17K | -704.23K | -411.33K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -160K | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -145K | 0 | 0 | 0 | 0 | -550 | -12.29K | -77.04K | -151.16K |
Acquisitions Net | -450.03K | -145K | 0 | 0 | 0 | 0 | -250K | 10K | 9.25K | 0 |
Cash generated by investing activities | -387.53K | -305K | 0 | 0 | 0 | 0 | -239.75K | -2.29K | -67.79K | -163.76K |
Financing activities | ||||||||||
Common Stock Issued | 1.45M | 3.61M | 610K | 0 | 0 | 0 | 824K | 50K | 418K | 874.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -63.2K | -3.69K | 298.17K | -7.51K | 92.71K | -208.22K | 33.26K | 0 |
Cash used in financing activities | 1.27M | 1.17M | 571.8K | 6.30K | 298.27K | 800.98K | 1.21M | 641.77K | 461.26K | 864.75K |
Net Change In Cash | -226.43K | -6.51K | 231.64K | -11.14K | -143.32K | 120.22K | -42.76K | -22.68K | -310.76K | 289.65K |
Cash at end of period | -209 | 226.33K | 232.85K | 1.20K | 12.35K | 155.68K | 35.45K | 78.21K | 100.90K | 411.66K |
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