INDOOR HARVEST CORP Operating Cash Flow
INDOOR HARVEST CORP reported Operating Cash Flow of $31 for the 3-month period ending 2024-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-20
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $31.00.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $434.39K.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$789.13K, a 143.19% decline year-over-year.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $32.77K.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for fiscal 2023 was -$518.94K.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for fiscal 2022 was -$870.40K.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for fiscal 2021 was -$340.16K.
- INDOOR HARVEST CORP net cash provided by (used in) operating activities for fiscal 2020 was -$17.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | $31.00 10-Q · filed 2025-05-20 | $434.42K derived: sum of 2 quarters · filed 2025-05-20 | -$354.71K derived: sum of 3 quarters · filed 2025-05-20 | -$321.94K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $434.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-04 | -$354.74K derived: sum of 2 quarters · filed 2024-09-04 | -$321.97K derived: sum of 3 quarters · filed 2024-09-04 | -$518.94K 10-K/A · filed 2024-09-04 | -$511.91K 10-K/A · filed 2024-07-15 | |
| 2023-09-30 | -$789.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$756.35K derived: sum of 2 quarters · filed 2023-12-01 | -$953.33K 10-Q · filed 2023-12-01 | -$1.19M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-06-30 | $32.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$164.20K 10-Q · filed 2023-08-21 | -$399.62K derived: sum of 3 quarters · filed 2025-05-20 | $1.43M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-03-31 | -$196.97K 10-Q · filed 2025-05-20 | -$432.39K derived: sum of 2 quarters · filed 2025-05-20 | $1.39M derived: sum of 3 quarters · filed 2025-05-20 | -$952.00K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2022-12-31 | -$235.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-04 | $1.59M derived: sum of 2 quarters · filed 2024-09-04 | -$755.03K derived: sum of 3 quarters · filed 2024-09-04 | -$870.40K 10-K/A · filed 2024-09-04 | -$877.62K 10-K · filed 2023-03-31 | |
| 2022-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$519.61K derived: sum of 2 quarters · filed 2023-12-01 | -$634.98K 10-Q · filed 2023-12-01 | -$793.36K derived: sum of 4 quarters · filed 2023-12-01 | ||
| 2022-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.46M 10-Q · filed 2023-08-21 | -$457.88K 10-Q · filed 2022-08-15 | -$2.62M derived: sum of 3 quarters · filed 2023-08-21 | -$2.78M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$115.37K 10-Q · filed 2023-05-22 | -$273.75K derived: sum of 2 quarters · filed 2023-05-22 | -$430.11K derived: sum of 3 quarters · filed 2023-05-22 | -$455.48K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$158.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$314.73K derived: sum of 2 quarters · filed 2023-03-31 | -$340.11K derived: sum of 3 quarters · filed 2023-03-31 | -$340.16K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$156.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$181.73K derived: sum of 2 quarters · filed 2022-11-14 | -$181.78K 10-Q · filed 2022-11-14 | -$180.90K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$25.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$25.42K 10-Q · filed 2022-08-15 | -$24.54K derived: sum of 3 quarters · filed 2022-08-15 | -$34.27K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$50.00 10-Q · filed 2022-05-16 | $833.00 derived: sum of 2 quarters · filed 2022-05-16 | -$8.89K derived: sum of 3 quarters · filed 2022-05-16 | -$9.66K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $883.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$8.84K derived: sum of 2 quarters · filed 2022-03-31 | -$9.61K derived: sum of 3 quarters · filed 2022-03-31 | -$17.45K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$9.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$10.50K derived: sum of 2 quarters · filed 2021-11-15 | -$18.34K 10-Q · filed 2021-11-15 | -$162.81K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$771.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$8.61K 10-Q · filed 2021-09-07 | -$153.08K derived: sum of 3 quarters · filed 2021-09-07 | -$196.86K derived: sum of 4 quarters · filed 2021-09-07 | ||
| 2020-03-31 | -$7.84K 10-Q · filed 2021-09-03 | -$152.31K derived: sum of 2 quarters · filed 2021-09-03 | -$196.09K derived: sum of 3 quarters · filed 2021-09-03 | -$302.62K derived: sum of 4 quarters · filed 2021-09-03 | ||
| 2019-12-31 | -$144.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$188.25K derived: sum of 2 quarters · filed 2021-08-27 | -$294.78K derived: sum of 3 quarters · filed 2021-08-27 | -$441.60K 10-K · filed 2021-08-27 | ||
| 2019-09-30 | -$43.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$150.31K derived: sum of 2 quarters · filed 2021-08-12 | -$297.13K 10-Q · filed 2021-08-12 | -$408.93K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2019-06-30 | -$106.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$253.35K 10-Q · filed 2021-08-06 | -$365.15K derived: sum of 3 quarters · filed 2021-08-06 | -$555.47K derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-03-31 | -$146.82K 10-Q · filed 2021-08-06 | -$258.62K derived: sum of 2 quarters · filed 2021-08-06 | -$448.95K derived: sum of 3 quarters · filed 2021-08-06 | -$641.91K derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2018-12-31 | -$111.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-10-01 | -$302.12K derived: sum of 2 quarters · filed 2020-10-01 | -$495.09K derived: sum of 3 quarters · filed 2020-10-01 | -$680.75K 10-K · filed 2020-10-01 | ||
| 2018-09-30 | -$190.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-26 | -$383.29K derived: sum of 2 quarters · filed 2019-12-26 | -$568.95K 10-Q/A · filed 2019-12-26 | -$547.82K derived: sum of 4 quarters · filed 2019-12-26 | ||
| 2018-06-30 | -$192.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-24 | -$378.63K 10-Q/A · filed 2019-10-24 | -$357.49K derived: sum of 3 quarters · filed 2019-10-24 | -$410.14K derived: sum of 4 quarters · filed 2019-10-24 | ||
| 2018-03-31 | -$185.66K 10-Q · filed 2019-07-03 | -$164.53K derived: sum of 2 quarters · filed 2019-07-03 | -$217.17K derived: sum of 3 quarters · filed 2019-07-03 | -$853.29K derived: sum of 4 quarters · filed 2019-07-03 | ||
| 2017-12-31 | $21.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-20 | -$31.51K derived: sum of 2 quarters · filed 2019-06-20 | -$667.63K derived: sum of 3 quarters · filed 2019-06-20 | -$1.02M 10-K/A · filed 2019-06-20 | ||
| 2017-09-30 | -$52.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$688.76K derived: sum of 2 quarters · filed 2018-11-19 | -$1.04M 10-Q · filed 2018-11-19 | -$1.23M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | -$636.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$988.22K 10-Q · filed 2018-08-20 | -$1.18M derived: sum of 3 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$352.10K 10-Q · filed 2018-05-16 | -$541.33K derived: sum of 2 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$189.23K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-02-15 | -$662.17K 10-K/A · filed 2019-02-15 | ||||
| 2016-09-30 | -$472.94K 10-Q/A · filed 2018-11-15 |