INDOOR HARVEST CORP Financing Cash Flow
INDOOR HARVEST CORP reported Financing Cash Flow of $772.00 thousand for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-20
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$231.25K, a 165.70% decline year-over-year.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $657.31K.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $224.94K, a 90.83% decline year-over-year.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $121.00K, a 61.33% increase year-over-year.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for fiscal 2023 was $772.00K, a 34.35% decline from fiscal 2022.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for fiscal 2022 was $1.18M, a 105.67% increase from fiscal 2021.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for fiscal 2021 was $571.80K, a 8967.55% increase from fiscal 2020.
- INDOOR HARVEST CORP net cash provided by (used in) financing activities for fiscal 2020 was $6.31K, a 97.89% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$231.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-04 | $426.06K derived: sum of 2 quarters · filed 2024-09-04 | $651.00K derived: sum of 3 quarters · filed 2024-09-04 | $772.00K 10-K/A · filed 2024-09-04 | |
| 2023-09-30 | $657.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $882.25K derived: sum of 2 quarters · filed 2023-12-01 | $1.00M 10-Q · filed 2023-12-01 | $1.36M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-06-30 | $224.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $345.94K 10-Q · filed 2023-08-21 | $697.94K derived: sum of 3 quarters · filed 2025-05-20 | -$1.01M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-03-31 | $121.00K 10-Q · filed 2025-05-20 | $473.00K derived: sum of 2 quarters · filed 2025-05-20 | -$1.23M derived: sum of 3 quarters · filed 2025-05-20 | $1.22M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2022-12-31 | $352.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-04 | -$1.35M derived: sum of 2 quarters · filed 2024-09-04 | $1.10M derived: sum of 3 quarters · filed 2024-09-04 | $1.18M 10-K/A · filed 2024-09-04 | |
| 2022-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $749.00K derived: sum of 2 quarters · filed 2023-12-01 | $824.00K 10-Q · filed 2023-12-01 | $1.02M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.53M 10-Q · filed 2023-08-21 | $523.00K 10-Q · filed 2022-08-15 | $2.73M derived: sum of 3 quarters · filed 2023-08-21 | $3.03M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-22 | $275.00K derived: sum of 2 quarters · filed 2023-05-22 | $581.80K derived: sum of 3 quarters · filed 2023-05-22 | $621.80K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $506.80K derived: sum of 2 quarters · filed 2023-03-31 | $546.80K derived: sum of 3 quarters · filed 2023-03-31 | $571.80K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $306.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $346.80K derived: sum of 2 quarters · filed 2022-11-14 | $371.80K 10-Q · filed 2022-11-14 | $370.87K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $65.00K 10-Q · filed 2022-08-15 | $64.07K derived: sum of 3 quarters · filed 2022-08-15 | $73.74K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-16 | $24.07K derived: sum of 2 quarters · filed 2022-05-16 | $33.74K derived: sum of 3 quarters · filed 2022-05-16 | $32.97K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$934.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $8.74K derived: sum of 2 quarters · filed 2022-03-31 | $7.97K derived: sum of 3 quarters · filed 2022-03-31 | $6.31K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $9.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.90K derived: sum of 2 quarters · filed 2021-11-15 | $7.24K 10-Q · filed 2021-11-15 | $141.87K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$772.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$2.44K 10-Q · filed 2021-09-07 | $132.19K derived: sum of 3 quarters · filed 2021-09-07 | $192.90K derived: sum of 4 quarters · filed 2021-09-07 | |
| 2020-03-31 | -$1.66K 10-Q · filed 2021-09-03 | $132.97K derived: sum of 2 quarters · filed 2021-09-03 | $193.67K derived: sum of 3 quarters · filed 2021-09-03 | $298.61K derived: sum of 4 quarters · filed 2021-09-03 | |
| 2019-12-31 | $134.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $195.33K derived: sum of 2 quarters · filed 2021-08-27 | $300.28K derived: sum of 3 quarters · filed 2021-08-27 | $298.27K 10-K · filed 2021-08-27 | |
| 2019-09-30 | $60.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $165.65K derived: sum of 2 quarters · filed 2021-08-12 | $163.64K 10-Q · filed 2021-08-12 | $317.19K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2019-06-30 | $104.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $102.94K 10-Q · filed 2021-08-06 | $256.49K derived: sum of 3 quarters · filed 2021-08-06 | $500.09K derived: sum of 4 quarters · filed 2021-08-06 | |
| 2019-03-31 | -$2.00K 10-Q · filed 2021-08-06 | $151.54K derived: sum of 2 quarters · filed 2021-08-06 | $395.14K derived: sum of 3 quarters · filed 2021-08-06 | $605.79K derived: sum of 4 quarters · filed 2021-08-06 | |
| 2018-12-31 | $153.55K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-10-01 | $397.14K derived: sum of 2 quarters · filed 2020-10-01 | $607.79K derived: sum of 3 quarters · filed 2020-10-01 | $800.98K 10-K · filed 2020-10-01 | |
| 2018-09-30 | $243.60K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-26 | $454.24K derived: sum of 2 quarters · filed 2019-12-26 | $647.43K 10-Q/A · filed 2019-12-26 | $895.67K derived: sum of 4 quarters · filed 2019-12-26 | |
| 2018-06-30 | $210.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-24 | $403.84K 10-Q/A · filed 2019-10-24 | $652.08K derived: sum of 3 quarters · filed 2019-10-24 | $650.36K derived: sum of 4 quarters · filed 2019-10-24 | |
| 2018-03-31 | $193.19K 10-Q · filed 2019-07-03 | $441.43K derived: sum of 2 quarters · filed 2019-07-03 | $439.71K derived: sum of 3 quarters · filed 2019-07-03 | $738.04K derived: sum of 4 quarters · filed 2019-07-03 | |
| 2017-12-31 | $248.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-20 | $246.52K derived: sum of 2 quarters · filed 2019-06-20 | $544.85K derived: sum of 3 quarters · filed 2019-06-20 | $1.22M 10-K/A · filed 2019-06-20 | |
| 2017-09-30 | -$1.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $296.61K derived: sum of 2 quarters · filed 2018-11-19 | $968.48K 10-Q · filed 2018-11-19 | $1.21M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $298.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $970.19K 10-Q · filed 2018-08-20 | $1.21M derived: sum of 3 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $671.87K 10-Q · filed 2018-05-16 | $910.28K derived: sum of 2 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $238.41K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-02-15 | $641.78K 10-K/A · filed 2019-02-15 | |||
| 2016-09-30 | $403.37K 10-Q/A · filed 2018-11-15 |