International Land Alliance, Inc. (ILAL)
OTCMKTS · Delayed Price · Currency is USD
5.49
-0.97 (-15.02%)
At close: Jun 2, 2026
ILAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.08 | -14.3 | 3.05 | -2.07 | -10.42 | -5.06 |
Depreciation & Amortization | 0.2 | 0.16 | 0.09 | 0.09 | 0.05 | 0.05 |
Other Amortization | 0.79 | 0.6 | - | 0.44 | 0.46 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 0.26 | 2.07 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.09 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.42 | 0.17 |
Stock-Based Compensation | 6.65 | 3.7 | 0.91 | 1.08 | 1.71 | 2.52 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | - | - | - |
Other Operating Activities | 6.14 | 5.56 | -0.34 | 2.13 | 1.94 | 0.25 |
Change in Accounts Receivable | 0.57 | 0.73 | 0.39 | 0.06 | 0.03 | -0.31 |
Change in Accounts Payable | 0.34 | 2.13 | -0.32 | -0.47 | 0.33 | 0.91 |
Change in Unearned Revenue | 0.05 | 0.05 | -4.52 | -3.89 | 0.47 | 0.04 |
Change in Other Net Operating Assets | -0.11 | 0.13 | 0.37 | 0.21 | 0.32 | 0.11 |
Operating Cash Flow | -1.21 | -1 | -0.38 | -2.17 | -0.53 | -1.04 |
Capital Expenditures | - | - | -0.23 | -0.18 | -0.54 | -0.52 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - |
Cash Acquisitions | - | - | - | 0.32 | - | -0.1 |
Sale (Purchase) of Real Estate | -1.97 | -1.89 | -0.29 | -0.56 | - | - |
Investment in Securities | - | - | - | - | - | -0.1 |
Other Investing Activities | -1.22 | -1.22 | - | - | - | - |
Investing Cash Flow | -3.18 | -3.1 | -0.51 | -0.21 | -0.54 | -0.72 |
Short-Term Debt Issued | - | 1.64 | 0.91 | 1.67 | 0.79 | 0.9 |
Long-Term Debt Issued | - | 4.4 | 0.53 | 1.39 | 0.77 | 0.66 |
Total Debt Issued | 7.38 | 6.04 | 1.44 | 3.06 | 1.57 | 1.56 |
Short-Term Debt Repaid | - | -1.75 | - | -0.31 | -0.39 | -0.68 |
Long-Term Debt Repaid | - | -0.35 | -0.57 | -0.57 | -0.13 | -0.98 |
Total Debt Repaid | -3.11 | -2.1 | -0.57 | -0.88 | -0.52 | -1.66 |
Net Debt Issued (Repaid) | 4.27 | 3.94 | 0.88 | 2.18 | 1.04 | -0.1 |
Issuance of Common Stock | 0.03 | 0.03 | - | 0.05 | 0.02 | 1.9 |
Preferred Dividends Paid | -0.33 | -0.13 | -0.09 | -0.01 | - | - |
Dividends Paid | -0.33 | -0.13 | -0.09 | -0.01 | - | - |
Financing Cash Flow | 4.22 | 4.08 | 0.78 | 2.47 | 1.06 | 1.8 |
Net Cash Flow | -0.17 | -0.02 | -0.11 | 0.09 | -0.01 | 0.04 |
Free Cash Flow | -1.21 | -1 | -0.61 | -2.35 | -1.07 | -1.56 |
Free Cash Flow Margin | -42.46% | -41.02% | -7.53% | -33.25% | - | -298.02% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -1.72 | -1.50 | -2.76 |
Cash Interest Paid | 0.39 | 0.39 | 0.25 | 0.41 | 0.14 | 0.15 |
Levered Free Cash Flow | 1.3 | 5.63 | -3.17 | 6.85 | -1.19 | -0.4 |
Unlevered Free Cash Flow | 2.76 | 6.66 | -2.28 | 7.62 | -0.7 | -0.2 |
Change in Working Capital | 0.85 | 3.04 | -4.09 | -4.09 | 1.15 | 0.74 |