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Indoor Harvest Corp  (INQD)
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Indoor Harvest Cash flow Statement Quarterly

INQD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -1.18 -0.13 -4.41 -3.44 -1.78
Depreciation & amortization 0.01 0.00 0.05 0.04 0.03
Amortization of Other Assets 0.11 0.08 0.52 0.29 0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - 2.88 1.44 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - 0.00 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - 0.07 - -
Share-based Compensation - - 0.41 0.41 0.41
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.02 0.02 0.12 0.10 0.10
Amortization Of Original Issue Discount - - - - -
Depreciation And Amortization Expense - - - - -
Accrued Compensation Officers - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Accrued Interest Notes Receivable - - - - -
Escrow Account - - - - -
Master Card Expenses - - - - -
Payroll Liabilities - - - - -
Salary Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Increase Decrease In Loan Payable - - - - -
Income taxes - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - 0.25 - -
Increase (Decrease) in Notes Receivable, Current - - 0.04 0.04 0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.04 0.02 0.03 0.04 0.00
Increase (Decrease) in Accrued Liabilities 0.00 - 0.00 0.00 -
Increase (Decrease) in Security Deposits - - -0.02 -0.02 -0.02
Increase (Decrease) in Prepaid Expenses, Other 0.00 0.00 -0.01 0.00 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.19 -0.02 -1.61 -0.26 -0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.38 -0.19 -1.02 -1.04 -0.99
Capital Expenditures - - 0.00 0.00 0.00
Sale of Capital Items - - 0.01 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment For Security Deposit - - - - -
Payments To Acquire Investment - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - -0.25 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.24 0.00 0.00
Short-term debt Net 0.41 - - 0.25 0.25
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.20 0.50 - -
Long-term debt - repayments 0.00 0.00 -0.18 -0.41 -0.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.82 0.82 0.82
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 0.30 0.30 0.30
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Payment Of Direct Offering Costs - - - - -
Proceeds From Stock Subscription Receivable - - - - -
Settlement Of Dem and Note Payable Less Oid Costs Paid - - - - -
Repayments Of Convertible Notes - - - - -
Proceeds From Shares Of Common Stock To Be Issued - - - - -
Stock Issued During Period Value Proceeds Received Shares To Be Issued - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.40 0.19 1.22 0.97 0.97
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.38 -0.19 -1.01 -1.04 -0.99
Total Cash Flow 0.03 0.01 -0.04 -0.07 -0.02
Cash & cash equiv. at beg. of the Year 0.04 0.04 0.08 0.08 0.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 0.00 0.00
Cash Income taxes paid - - - - -




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