| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.30K | $ -11.15K |
| Operating Income | $ -1.97M | $ -3.37M | $ -5.88M | $ -248.00K | $ -633.00K |
| EBITDA | $ -2.59M | $ 7.22K | $ -5.87M | $ -241.00K | $ -622.00K |
| Net Income | $ -2.41M | $ -3.36M | $ 37.48M | $ -46.28M | $ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -209.00 | $ 226.23K | $ 232.85K | $ 1.21K | $ 12.35K |
| Total Assets | $ 573.26K | $ 578.90K | $ 235.60K | $ 3.08K | $ 24.99K |
| Total Debt | $ 406.25K | $ 7.88K | $ 0.00 | $ 123.20K | $ 901.52K |
| Net Debt | $ 406.46K | $ -218.35K | $ -232.85K | $ 121.99K | $ 889.17K |
| Total Liabilities | $ 1.36M | $ 233.38K | $ 144.40K | $ 44.75M | $ 4.33M |
| Stockholders' Equity | $ -782.35K | $ 345.53K | $ 91.20K | $ -44.75M | $ -4.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -1.02M | $ -340.16K | $ -17.45K | $ -441.60K |
| Operating Cash Flow | $ -1.12M | $ -877.62K | $ -340.16K | $ -17.45K | $ -441.60K |
| Investing Cash Flow | $ -387.54K | $ -305.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.28M | $ 1.18M | $ 571.80K | $ 6.31K | $ 298.27K |
INDOOR HARVEST CORP (INQD)
OTHER OTC:INQD
