Indoor Harvest Cash Flow - Quarterly (OTCMKTS:INQD)

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$0.15 $0.02 (14.5%) INQD stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Indoor Harvest from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Indoor Harvest had cash and cash equivalents of $0.1M at the beginning of the quarter and $0.05M at quarter end for 2017-Q2.   Indoor Harvest has a negative cash and cash equivalents change of $-0.01M. View details of Indoor Harvest cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Indoor Harvest Net Income Cash Flow
-1.78M-1.05M-2.07M-1.61M-0.83M-0.32M-1.26M-0.97M-0.58M-0.28M
Depreciation Depletion Amortization Cash-Flow0.27M0.21M0.53M0.38M0.13M0.02M0.04M0.03M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-0.02M0.03M0.09M0.1M0.09M-0.01M--0.01M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.46M0.84M0.65M0.26M0.07M0.52M0.39M0.19M0.09M
Indoor Harvest Net Cash from (used by) Operating Activities
-0.98M-0.35M-0.66M-0.47M-0.33M-0.13M-0.7M-0.54M-0.38M-0.22M
Increase (Decrease) in Prop Plant And Equipment-----0.01M--0.06M-0.06M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.25M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Indoor Harvest Net Cash from (used by) Invesment Activities
--0.25M---0.01M--0.06M-0.06M-0.04M-0.03M
Issuance (Purchase) of Equity Shares1.12M0.82M0.17M0.17M0.05M0.05M0.41M0.26M0.26M0.26M
Issuance (Repayment) of Debt Securities-0.15M-0.15M0.46M0.22M0.22M0.22M0.03M0.03M0.03M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.01M0.01M0.01M0.01M
Indoor Harvest Net Cash from (used by) Financing Activities
0.97M0.67M0.64M0.4M0.27M0.27M0.46M0.31M0.31M0.27M
Effect of Exchange Rate Changes on Cash----------
Indoor Harvest Net Change in Cash & Cash Equivalents
-0.01M0.06M-0.02M-0.06M-0.06M0.14M-0.31M-0.28M-0.12M0.01M
Cash & Equivalents at Beginning of Year0.1M0.41M0.12M-------
Cash & Equivalents at Year End0.05M0.14M0.07M0.03M0.03M0.24M0.1M0.12M0.28M0.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Indoor Harvest stock price history and Indoor Harvest stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Indoor Harvest cash reduced QoQ to $-1.78M, 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 decreased its cash from operating activities to $0.63M in 2017-Q2. 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.
  • 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 $-0.98M for INQD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.97M for Indoor Harvest. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Indoor Harvest Cash Flow

Quarterly Cash Flow Statements For Indoor Harvest Corp Peers

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