Indoor Harvest Cash from Operations (TTM) Analysis

Indoor Harvest Corp (INQD)

0.0005 0.00 (0.00%) USD | OTCM | Apr 26, 10:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-1.196M
June 30, 2023	1.420M
March 31, 2023	-0.9592M
December 31, 2022	-0.8776M
September 30, 2022	-0.7934M
June 30, 2022	-2.777M
March 31, 2022	-0.4555M
December 31, 2021	-0.3402M
September 30, 2021	-0.1809M
June 30, 2021	-0.0343M
March 31, 2021	-0.0097M
December 31, 2020	-0.0175M
September 30, 2020	-0.1628M
June 30, 2020	-0.1969M
March 31, 2020	-0.3026M
December 31, 2019	-0.4416M
September 30, 2019	-0.4089M
June 30, 2019	-0.5555M

Date	Value
March 31, 2019	-0.6419M
December 31, 2018	-0.6808M
September 30, 2018	-0.5478M
June 30, 2018	-0.4101M
March 31, 2018	-0.8533M
December 31, 2017	-1.020M
September 30, 2017	-1.230M
June 30, 2017	-1.312M
March 31, 2017	-0.8835M
December 31, 2016	-0.6622M
September 30, 2016	-0.6359M
June 30, 2016	-0.6552M
March 31, 2016	-0.6089M
December 31, 2015	-0.7042M
September 30, 2015	-0.6332M
June 30, 2015	-0.5918M
March 31, 2015	-0.4841M
December 31, 2014	-0.4113M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.777M

Minimum

Jun 2022

1.420M

Maximum

Jun 2023

-0.4605M

Average

-0.3745M

Median

Cash from Operations (TTM) Benchmarks