International Land Alliance, Inc. (ILAL)
OTCMKTS
· Delayed Price · Currency is USD
0.1650
+0.0050 (3.13%)
Jun 26, 2025, 10:12 AM EDT
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 | Mar '25 Mar 31, 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 | -1.56 | 3.05 | -2.07 | -10.42 | -5.06 | -2.67 | Upgrade
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Depreciation & Amortization | 0.04 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
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Other Amortization | - | - | 0.44 | 0.46 | 0.3 | 0.2 | Upgrade
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Asset Writedown & Restructuring Costs | -0.19 | - | 0.26 | 2.07 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 2.09 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | 0.42 | 0.17 | - | Upgrade
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Stock-Based Compensation | 1.37 | 0.91 | 1.08 | 1.71 | 2.52 | 0.96 | Upgrade
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Other Operating Activities | -0.42 | -0.34 | 2.13 | 1.94 | 0.25 | - | Upgrade
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Change in Accounts Receivable | 0.24 | 0.39 | 0.06 | 0.03 | -0.31 | - | Upgrade
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Change in Accounts Payable | -1.11 | -0.32 | -0.47 | 0.33 | 0.91 | 0.78 | Upgrade
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Change in Unearned Revenue | 0 | -4.47 | -3.89 | 0.47 | 0.04 | 0.06 | Upgrade
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Change in Other Net Operating Assets | 0.93 | 0.32 | 0.21 | 0.32 | 0.11 | -0.09 | Upgrade
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Operating Cash Flow | -0.69 | -0.38 | -2.17 | -0.53 | -1.04 | -0.71 | Upgrade
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Capital Expenditures | -0.23 | -0.23 | -0.18 | -0.54 | -0.52 | -0.1 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
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Cash Acquisitions | - | - | 0.32 | - | -0.1 | - | Upgrade
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Investment in Securities | - | - | - | - | -0.1 | - | Upgrade
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Investing Cash Flow | -0.25 | -0.51 | -0.21 | -0.54 | -0.72 | -0.1 | Upgrade
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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
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Total Debt Issued | 1.56 | 1.44 | 3.06 | 1.57 | 1.56 | 0.41 | Upgrade
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Short-Term Debt Repaid | - | - | -0.31 | -0.39 | -0.68 | -0.08 | Upgrade
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Long-Term Debt Repaid | - | -0.57 | -0.57 | -0.13 | -0.98 | -0.13 | Upgrade
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Total Debt Repaid | -0.48 | -0.57 | -0.88 | -0.52 | -1.66 | -0.2 | Upgrade
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Net Debt Issued (Repaid) | 1.09 | 0.88 | 2.18 | 1.04 | -0.1 | 0.2 | Upgrade
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Issuance of Common Stock | - | - | 0.05 | 0.02 | 1.9 | 0.43 | Upgrade
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Preferred Dividends Paid | -0.09 | -0.09 | -0.01 | - | - | - | Upgrade
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Dividends Paid | -0.09 | -0.09 | -0.01 | - | - | - | Upgrade
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Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
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Financing Cash Flow | 1 | 0.78 | 2.47 | 1.06 | 1.8 | 0.65 | Upgrade
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Net Cash Flow | 0.05 | -0.11 | 0.09 | -0.01 | 0.04 | -0.16 | Upgrade
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Free Cash Flow | -0.92 | -0.61 | -2.35 | -1.07 | -1.56 | -0.81 | Upgrade
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Free Cash Flow Margin | -25.82% | -7.53% | -33.25% | - | -298.02% | -9804.03% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.06 | -0.04 | Upgrade
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Cash Interest Paid | 0.37 | 0.25 | 0.41 | 0.14 | 0.15 | 0.15 | Upgrade
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Levered Free Cash Flow | -1.66 | -3.17 | 6.85 | -1.19 | -0.4 | 0.09 | Upgrade
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Unlevered Free Cash Flow | -1.03 | -2.28 | 7.62 | -0.7 | -0.2 | 0.18 | Upgrade
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Change in Net Working Capital | 1.49 | 5.63 | -5.36 | -0.7 | -0.39 | -0.62 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.