International Land Alliance, Inc. (ILAL)
OTCMKTS · Delayed Price · Currency is USD
0.1490
-0.0060 (-3.87%)
Dec 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.58 | 3.05 | -2.07 | -10.42 | -5.06 | -2.67 | Upgrade |
Depreciation & Amortization | - | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Amortization | 0.17 | - | 0.44 | 0.46 | 0.3 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.26 | 2.07 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.09 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.42 | 0.17 | - | Upgrade |
Stock-Based Compensation | 2.83 | 0.91 | 1.08 | 1.71 | 2.52 | 0.96 | Upgrade |
Other Operating Activities | 1.11 | -0.34 | 2.13 | 1.94 | 0.25 | - | Upgrade |
Change in Accounts Receivable | -0.13 | 0.39 | 0.06 | 0.03 | -0.31 | - | Upgrade |
Change in Accounts Payable | -0.82 | -0.32 | -0.47 | 0.33 | 0.91 | 0.78 | Upgrade |
Change in Unearned Revenue | 0 | -4.47 | -3.89 | 0.47 | 0.04 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 0.08 | 0.32 | 0.21 | 0.32 | 0.11 | -0.09 | Upgrade |
Operating Cash Flow | -2.33 | -0.38 | -2.17 | -0.53 | -1.04 | -0.71 | Upgrade |
Capital Expenditures | 0.06 | -0.23 | -0.18 | -0.54 | -0.52 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 0.32 | - | -0.1 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.16 | -0.29 | -0.56 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.1 | - | Upgrade |
Investing Cash Flow | -0.1 | -0.51 | -0.21 | -0.54 | -0.72 | -0.1 | Upgrade |
Short-Term Debt Issued | - | 0.91 | 1.67 | 0.79 | 0.9 | - | Upgrade |
Long-Term Debt Issued | - | 0.53 | 1.39 | 0.77 | 0.66 | 0.41 | Upgrade |
Total Debt Issued | 2.58 | 1.44 | 3.06 | 1.57 | 1.56 | 0.41 | Upgrade |
Short-Term Debt Repaid | - | - | -0.31 | -0.39 | -0.68 | -0.08 | Upgrade |
Long-Term Debt Repaid | - | -0.57 | -0.57 | -0.13 | -0.98 | -0.13 | Upgrade |
Total Debt Repaid | -0 | -0.57 | -0.88 | -0.52 | -1.66 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 2.58 | 0.88 | 2.18 | 1.04 | -0.1 | 0.2 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | 0.02 | 1.9 | 0.43 | Upgrade |
Preferred Dividends Paid | -0.13 | -0.09 | -0.01 | - | - | - | Upgrade |
Dividends Paid | -0.13 | -0.09 | -0.01 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade |
Financing Cash Flow | 2.45 | 0.78 | 2.47 | 1.06 | 1.8 | 0.65 | Upgrade |
Net Cash Flow | 0.02 | -0.11 | 0.09 | -0.01 | 0.04 | -0.16 | Upgrade |
Free Cash Flow | -2.27 | -0.61 | -2.35 | -1.07 | -1.56 | -0.81 | Upgrade |
Free Cash Flow Margin | -79.78% | -7.53% | -33.25% | - | -298.02% | -9804.03% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | 0.26 | 0.25 | 0.41 | 0.14 | 0.15 | 0.15 | Upgrade |
Levered Free Cash Flow | -0.13 | -3.17 | 6.85 | -1.19 | -0.4 | 0.09 | Upgrade |
Unlevered Free Cash Flow | 0.52 | -2.28 | 7.62 | -0.7 | -0.2 | 0.18 | Upgrade |
Change in Working Capital | -0.86 | -4.09 | -4.09 | 1.15 | 0.74 | 0.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.