Indoor Harvest Cash Flow - Quarterly (OTCBB:INQD)

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$0.15 $0 (0%) INQD stock closing price Jun 20, 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 $- from the buyback 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. INQD decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Indoor Harvest cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.12M-4.41M-2M-1.78M-1.05M-2.07M-1.61M-0.83M-0.32M-1.26M
Depreciation Depletion Amortization Cash-Flow-2M--------
Net Increase (Decrease) in Assets Liabilities----------0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.16M1.33M--------
Net Cash from (used by) Operating Activities
-0.18M-1.01M-1.04M-0.98M-0.35M-0.66M-0.47M-0.33M-0.13M-0.7M
Increase (Decrease) in Prop Plant And Equipment--------0.01M--0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.25M---0.25M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.23M---0.25M---0.01M--0.06M
Issuance (Purchase) of Equity Shares-1.12M1.12M1.12M------
Issuance (Repayment) of Debt Securities---0.15M-0.15M-0.15M-----
Increase (Decrease) in Bank & Other Borrowings--0.22M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.21M--------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.04M-0.07M-0.01M--0.02M-0.06M-0.06M--0.31M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Indoor Harvest stock price history provides insight into historical stock price fluctuations, and Indoor Harvest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Indoor Harvest saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Indoor Harvest stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Indoor Harvest decreased its cash from operating activities to $-0.18M till 2018 Q1. 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 from investing stood at a negative value of $- for INQD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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.

Key Financial Ratios For Indoor Harvest Cash Flow

FCF margin
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