Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · IEX Real-Time Price · USD
0.490
+0.020 (4.21%)
At close: Mar 28, 2024, 4:00 PM
0.470
-0.020 (-4.08%)
After-hours: Mar 28, 2024, 5:10 PM EDT

ILAG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-1.66-1.39-1.02
Depreciation & Amortization
0.30.260.27
Other Operating Activities
-2.820.09-0.85
Operating Cash Flow
-4.17-1.04-1.6
Capital Expenditures
-4.18-0.01-0.22
Investing Cash Flow
-4.18-0.01-0.22
Share Issuance / Repurchase
18.050.720.15
Debt Issued / Paid
-0.650.160.9
Financing Cash Flow
17.40.881.05
Exchange Rate Effect
-0.0100
Net Cash Flow
9.03-0.17-0.77
Free Cash Flow
-8.35-1.05-1.82
Free Cash Flow Margin
-68.70%-8.36%-16.23%
Free Cash Flow Per Share
-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).