International Land Alliance, Inc. (ILAL)
OTCMKTS
· Delayed Price · Currency is USD
0.116
-0.001 (-0.85%)
Dec 24, 2024, 4:00 PM EST
ILAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.05 | -2.07 | -10.42 | -5.06 | -2.67 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 0.08 | 0.44 | 0.46 | 0.3 | 0.2 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.26 | 2.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | - | 2.09 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.42 | 0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.08 | 1.71 | 2.52 | 0.96 | 0.48 | Upgrade
|
| Other Operating Activities | 0.07 | 2.13 | 1.94 | 0.25 | - | -0.12 | Upgrade
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| Change in Accounts Receivable | 0.35 | 0.06 | 0.03 | -0.31 | - | - | Upgrade
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| Change in Accounts Payable | -0.45 | -0.47 | 0.33 | 0.91 | 0.78 | -0.23 | Upgrade
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| Change in Unearned Revenue | -8.74 | -3.89 | 0.47 | 0.04 | 0.06 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.21 | 0.32 | 0.11 | -0.09 | -0.02 | Upgrade
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| Operating Cash Flow | -0.32 | -2.17 | -0.53 | -1.04 | -0.71 | -1.21 | Upgrade
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| Capital Expenditures | -0.11 | -0.18 | -0.54 | -0.52 | -0.1 | -1.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.21 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0 | 0.32 | - | -0.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -0.62 | -0.21 | -0.54 | -0.72 | -0.1 | -1.4 | Upgrade
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| Short-Term Debt Issued | - | 1.67 | 0.79 | 0.9 | - | 0.08 | Upgrade
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| Long-Term Debt Issued | - | 1.39 | 0.77 | 0.66 | 0.41 | 2.53 | Upgrade
|
| Total Debt Issued | 1.9 | 3.06 | 1.57 | 1.56 | 0.41 | 2.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -0.39 | -0.68 | -0.08 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | -0.13 | -0.98 | -0.13 | -0.81 | Upgrade
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| Total Debt Repaid | -0.97 | -0.88 | -0.52 | -1.66 | -0.2 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | 0.92 | 2.18 | 1.04 | -0.1 | 0.2 | 1.78 | Upgrade
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| Issuance of Common Stock | - | 0.05 | 0.02 | 1.9 | 0.43 | 1 | Upgrade
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| Preferred Dividends Paid | -0.1 | -0.01 | - | - | - | - | Upgrade
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| Dividends Paid | -0.1 | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | 0.02 | - | Upgrade
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| Financing Cash Flow | 0.82 | 2.47 | 1.06 | 1.8 | 0.65 | 2.78 | Upgrade
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| Net Cash Flow | -0.12 | 0.09 | -0.01 | 0.04 | -0.16 | 0.17 | Upgrade
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| Free Cash Flow | -0.43 | -2.35 | -1.07 | -1.56 | -0.81 | -2.61 | Upgrade
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| Free Cash Flow Margin | -3.29% | -33.25% | - | -298.02% | -9804.03% | -563.37% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.06 | -0.04 | -0.16 | Upgrade
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| Cash Interest Paid | 0.17 | 0.41 | 0.14 | 0.15 | 0.15 | 0.05 | Upgrade
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| Levered Free Cash Flow | -4.04 | 6.85 | -1.19 | -0.4 | 0.09 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -3.23 | 7.62 | -0.7 | -0.2 | 0.18 | -1.97 | Upgrade
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| Change in Net Working Capital | 9.5 | -5.36 | -0.7 | -0.39 | -0.62 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.