International Land Alliance, Inc. (ILAL)
OTCMKTS
· Delayed Price · Currency is USD
0.1501
-0.0079 (-5.00%)
May 28, 2025, 3:59 PM EDT
ILAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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 | - | 0.44 | 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 | 0.91 | 1.08 | 1.71 | 2.52 | 0.96 | Upgrade
|
| Other Operating Activities | -0.34 | 2.13 | 1.94 | 0.25 | - | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.06 | 0.03 | -0.31 | - | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.47 | 0.33 | 0.91 | 0.78 | Upgrade
|
| Change in Unearned Revenue | -4.47 | -3.89 | 0.47 | 0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.21 | 0.32 | 0.11 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.38 | -2.17 | -0.53 | -1.04 | -0.71 | Upgrade
|
| Capital Expenditures | -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
|
| Investment in Securities | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.21 | -0.54 | -0.72 | -0.1 | Upgrade
|
| Short-Term Debt Issued | 0.91 | 1.67 | 0.79 | 0.9 | - | Upgrade
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| Long-Term Debt Issued | 0.53 | 1.39 | 0.77 | 0.66 | 0.41 | Upgrade
|
| Total Debt Issued | 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 | -0.57 | -0.88 | -0.52 | -1.66 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | -0.09 | -0.01 | - | - | - | Upgrade
|
| Dividends Paid | -0.09 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | 0.78 | 2.47 | 1.06 | 1.8 | 0.65 | Upgrade
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| Net Cash Flow | -0.11 | 0.09 | -0.01 | 0.04 | -0.16 | Upgrade
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| Free Cash Flow | -0.61 | -2.35 | -1.07 | -1.56 | -0.81 | Upgrade
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| Free Cash Flow Margin | -7.53% | -33.25% | - | -298.02% | -9804.03% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.41 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -4.07 | 6.85 | -1.19 | -0.4 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -3.19 | 7.62 | -0.7 | -0.2 | 0.18 | Upgrade
|
| Change in Net Working Capital | 5.63 | -5.36 | -0.7 | -0.39 | -0.62 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.