Intelligent Living Application Group Inc. (ILAG)

NASDAQ: ILAG · IEX Real-Time Price · USD

0.379

-0.001 (-0.26%)

At close: Jul 2, 2024, 3:57 PM

0.380

+0.001 (0.26%)

After-hours: Jul 2, 2024, 7:45 PM EDT

ILAG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-3.5	-1.66	-1.39	-1.02
Depreciation & Amortization	0.69	0.3	0.26	0.27
Share-Based Compensation	0.67	0	0	0
Other Operating Activities	-1.02	-2.82	0.09	-0.85
Operating Cash Flow	-3.16	-4.17	-1.04	-1.6
Capital Expenditures	-1.36	-4.18	-0.01	-0.22
Investing Cash Flow	-1.36	-4.18	-0.01	-0.22
Share Issuance / Repurchase	0	18.05	0.72	0.15
Debt Issued / Paid	-0.15	-0.65	0.16	0.9
Financing Cash Flow	-0.15	17.4	0.88	1.05
Exchange Rate Effect	-0	-0.01	0	0
Net Cash Flow	-4.68	9.03	-0.17	-0.77
Free Cash Flow	-4.52	-8.35	-1.05	-1.82
Free Cash Flow Margin	-70.20%	-68.70%	-8.36%	-16.23%
Free Cash Flow Per Share	-0.25	-0.54	-0.08	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).