Indoor Harvest Cash Flow - Annual (OTCBB:INQD)

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$0.14 $0.01 (7.69%) INQD stock closing price Jun 22, 2018 (Closing)

The Indoor Harvest cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Indoor Harvest profits one has to check the income statement and for Indoor Harvest debt one has to check the balance sheet. Indoor Harvest saw a cash impact of $1.12M from the issuance of INQD shares. The cash flow statement helps in the Indoor Harvest stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Indoor Harvest saw a outflow of $-0.23M from investing activities for 2017.

View details of Indoor Harvest cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2M----
Net Increase (Decrease) in Assets Liabilities---0.01M-0.05M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.33M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.06M-0.15M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.25M----
Other Cash Inflow (Outflow) from Investment Activities----0.01M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.12M----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.22M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.01M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Indoor Harvest stock price history provides the price history of a stock, Indoor Harvest stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Indoor Harvest is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Indoor Harvest stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Indoor Harvest lost $-1.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.23M for INQD in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Indoor Harvest earned $1.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Indoor Harvest Cash Flow

FCF margin

Annual Cash Flow Statements For Indoor Harvest Corp Peers

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