Indoor Harvest Cash Flow - Annual (OTCMKTS:INQD)

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$0.13 $0.02 (13.82%) INQD stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Indoor Harvest needs to disclose. While its important to look at the Indoor Harvest debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Indoor Harvest revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Indoor Harvest purchased $0.24M worth 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 has a negative cash and cash equivalents change of $-0.02M. View details of Indoor Harvest cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Indoor Harvest Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.53M0.04M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.03M-0.01M-0.05M0.01M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.84M0.52M0.06M0.08M
Indoor Harvest 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----
Other Cash Inflow (Outflow) from Investment Activities---0.01M-
Indoor Harvest Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M0.41M0.87M0.23M
Issuance (Repayment) of Debt Securities0.46M0.03M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.01M-0.01M-
Indoor Harvest Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Indoor Harvest Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.1M0.41M0.12M-
Cash & Equivalents at Year End0.07M0.1M0.41M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Indoor Harvest stock comparison chart provides an easy way to compare the stock price with peers along with details of Indoor Harvest stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Indoor Harvest cash reduced YoY to $-2.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Indoor Harvest stock price movement.
  • Indoor Harvest increased its cash from operating activities to $0.04M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.18M 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

Annual Cash Flow Statements For Indoor Harvest Corp Peers

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