Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
1.050
+0.010 (0.95%)
Nov 4, 2024, 11:18 AM EST - Market open
ILAG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -3.5 | -3.5 | -1.66 | -1.39 | -1.02 | -1.28 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.69 | 0.3 | 0.26 | 0.27 | 0.28 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.12 | 1.12 | -0.7 | -0.2 | -0.08 | 0.16 | Upgrade
|
| Change in Inventory | -0.59 | -0.59 | 0.54 | -0.71 | -0.68 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | -1.63 | 0.53 | 0.05 | 0.17 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.03 | - | - | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.52 | -1.13 | 0.47 | -0.12 | 0.13 | Upgrade
|
| Operating Cash Flow | -3.16 | -3.16 | -4.17 | -1.04 | -1.6 | -0.29 | Upgrade
|
| Capital Expenditures | -1.36 | -1.36 | -4.18 | -0.01 | -0.22 | -0.11 | Upgrade
|
| Investing Cash Flow | -1.36 | -1.36 | -4.18 | -0.01 | -0.22 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.96 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.19 | 0.93 | - | Upgrade
|
| Total Debt Issued | - | - | 1.96 | 0.19 | 0.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.96 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.15 | -0.65 | -0.03 | -0.03 | -0.55 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.15 | -2.61 | -0.03 | -0.03 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.65 | 0.16 | 0.9 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | 18.05 | 0.72 | 0.15 | 0.75 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.15 | 17.4 | 0.88 | 1.05 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -4.68 | -4.68 | 9.03 | -0.17 | -0.77 | -0.2 | Upgrade
|
| Free Cash Flow | -4.52 | -4.52 | -8.35 | -1.05 | -1.82 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -70.20% | -70.20% | -68.70% | -8.36% | -16.23% | -3.61% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.54 | -0.08 | -0.14 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.21 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.3 | -3.3 | -7.7 | -0.78 | -2.02 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -3.28 | -3.28 | -7.68 | -0.75 | -2.01 | -0.33 | Upgrade
|
| Change in Net Working Capital | 0.87 | 0.87 | 2.48 | -0.09 | 1.42 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.