Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
INDOOR HARVEST CORP (INQD)
- 0.000100
- 0.0000000.00%
15min DelayClose May 15 09:30 ET
320.57KMarket Cap-0.10P/E (TTM)
0.000100High0.000100Low50.00KVolume0.000100Open0.000100Prev Close5.00Turnover0.00%Turnover RatioLossP/E (Static)3.21BShares0.00650052wk High-0.10P/B320.36KFloat Cap0.00000152wk Low--Dividend TTM3.20BShs Float0.006500Historical High--Div Yield TTM0.00%Range %0.000001Historical Low0.000100Avg Price1Lot Size
INDOOR HARVEST CORP (INQD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.02%31 | 40.38%-518.94K | 284.51%434.39K | -143.19%-789.13K | 101.40%32.77K | -70.73%-196.97K | -155.88%-870.4K | -48.65%-235.42K | 1,268.51%1.83M | -9,148.79%-2.35M |
| Net income from continuing operations | -6.63%-398.51K | 3.03%-3.26M | -314.73%-1.82M | -19.08%-682.45K | 70.32%-381.2K | 64.95%-373.73K | -108.98%-3.36M | 72.07%-439.86K | -100.49%-573.12K | -104.89%-1.28M |
| Depreciation and amortization | --0 | --312.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | ---- | --322.14K | --222.98K | -6,076.42%-42.07K | --151.06K | ---9.82K | ---- | ---- | --704 | ---- |
| Change In working capital | 126.43%276.67K | 1,446.52%792.87K | 256.99%496.67K | -797.91%-153.28K | 484.07%327.29K | 596.53%122.19K | 129.18%51.27K | 234.63%139.13K | 121.41%21.96K | -1,572.02%-85.22K |
| -Change in prepaid assets | -148.47%-8.91K | 551.54%170.26K | 638.49%149.63K | -75.51%4.25K | 97.06%-2K | 351.98%18.37K | -4,209.26%-37.71K | 3,915.82%20.26K | 881.98%17.36K | -8,248.14%-68.04K |
| -Change in payables and accrued expense | 163.11%273.16K | 599.77%622.61K | 191.96%347.04K | -3,467.06%-154.99K | 2,002.08%326.74K | 699.49%103.82K | 150.90%88.97K | 215.62%118.87K | 104.59%4.6K | -446.75%-17.18K |
| -Change in other current assets | --12.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.02%31 | 40.38%-518.94K | 284.51%434.39K | -143.19%-789.13K | 101.40%32.77K | -70.73%-196.97K | -155.88%-870.4K | -48.65%-235.42K | 1,268.51%1.83M | -9,148.79%-2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -57.14%-479.29K | -179.52%-209.64K | 153.67%123.44K | -250.59K | -142.5K | -305K | -75K | -230K | 0 |
| Net business purchase and sale | --0 | -57.14%-479.29K | 31.27%-209.64K | ---- | ---- | --0 | ---305K | ---305K | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---142.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -57.14%-479.29K | -179.52%-209.64K | 153.67%123.44K | ---250.59K | ---142.5K | ---305K | ---75K | ---230K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -34.35%772K | -165.70%-231.25K | 138.59%657.31K | -90.83%224.94K | 61.33%121K | 105.67%1.18M | 76.00%352K | -655.14%-1.7M | 6,030.46%2.45M |
| Net issuance payments of debt | --0 | --250K | --0 | --826K | ---576K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | -55.61%522K | -165.70%-231.25K | 90.10%-168.69K | -67.34%800.94K | 61.33%121K | 92.79%1.18M | 76.00%352K | -515.41%-1.7M | --2.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -34.35%772K | -165.70%-231.25K | 138.59%657.31K | -90.83%224.94K | 61.33%121K | 105.67%1.18M | 76.00%352K | -655.14%-1.7M | 6,030.46%2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -2.84%226.23K | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | 19,191.63%232.85K | 0.34%191.87K | 630.59%297.97K | 635.85%192.48K |
| Current changes in cash | 100.01%31 | -3,317.90%-226.23K | -118.93%-6.5K | 92.11%-8.37K | -93.25%7.12K | -441.12%-218.47K | -102.86%-6.62K | -17.45%34.36K | -170.52%-106.1K | 621.19%105.49K |
| End cash Position | -99.60%31 | --0 | --0 | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | -2.84%226.23K | 0.34%191.87K | 630.59%297.97K |
| Free cash flow | 100.02%31 | 40.38%-518.94K | 512.04%434.39K | -123.34%-396.04K | 84.65%-360.32K | -70.73%-196.97K | -155.88%-870.4K | 33.43%-105.42K | 1,185.37%1.7M | -9,148.79%-2.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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