Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
0.3750
-0.0091 (-2.37%)
Apr 29, 2025, 4:00 PM EDT - Market closed

ILAG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-3.69-3.69-3.5-1.66-1.39-1.02
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Depreciation & Amortization
0.80.80.690.30.260.27
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Stock-Based Compensation
--0.67---
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Provision & Write-off of Bad Debts
---0.11--
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Change in Accounts Receivable
0.290.291.12-0.7-0.2-0.08
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Change in Inventory
-0.01-0.01-0.590.54-0.71-0.68
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Change in Accounts Payable
-0.07-0.07-0.07-1.630.530.05
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Change in Income Taxes
-0.02-0.020.03---0.03
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Change in Other Net Operating Assets
-0.35-0.35-1.52-1.130.47-0.12
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Operating Cash Flow
-3.04-3.04-3.16-4.17-1.04-1.6
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Capital Expenditures
-0.12-0.12-1.36-4.18-0.01-0.22
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Investing Cash Flow
-0.12-0.12-1.36-4.18-0.01-0.22
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Short-Term Debt Issued
---1.96--
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Long-Term Debt Issued
0.040.04--0.190.93
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Total Debt Issued
0.040.04-1.960.190.93
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Short-Term Debt Repaid
----1.96--
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Long-Term Debt Repaid
-0.08-0.08-0.15-0.65-0.03-0.03
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Total Debt Repaid
-0.08-0.08-0.15-2.61-0.03-0.03
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Net Debt Issued (Repaid)
-0.04-0.04-0.15-0.650.160.9
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Issuance of Common Stock
---18.050.720.15
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Financing Cash Flow
-0.04-0.04-0.1517.40.881.05
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Foreign Exchange Rate Adjustments
-0-0-0-0.0100
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Net Cash Flow
-3.2-3.2-4.689.03-0.17-0.77
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Free Cash Flow
-3.16-3.16-4.52-8.35-1.05-1.82
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Free Cash Flow Margin
-42.06%-42.06%-70.20%-68.70%-8.36%-16.23%
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Free Cash Flow Per Share
-0.17-0.17-0.25-0.54-0.08-0.14
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Cash Interest Paid
0.020.020.020.210.050.02
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Cash Income Tax Paid
0.060.060.13---
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Levered Free Cash Flow
-1.88-1.88-3.3-7.7-0.78-2.02
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Unlevered Free Cash Flow
-1.86-1.86-3.28-7.68-0.75-2.01
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Change in Net Working Capital
0.140.140.872.48-0.091.42
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q