International Land Alliance, Inc. (ILAL)

ILAL Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.07	-14.02	-5.79	-3.08	-1.98
Depreciation & Amortization	0.09	0.05	0.05	0.05	0.04
Share-Based Compensation	0	1.71	2.13	0.96	0.48
Other Operating Activities	-0.18	11.72	2.57	1.37	0.24
Operating Cash Flow	-2.17	-0.53	-1.04	-0.71	-1.21
Capital Expenditures	-0.74	-0.54	-0.52	-0.1	-1.4
Acquisitions	0.53	0	-0.1	0	0
Change in Investments	-	-	-0.2	-	-
Other Investing Activities	-	-	0.1	-	-
Investing Cash Flow	-0.21	-0.54	-0.72	-0.1	-1.4
Dividends Paid	-0.01	0	0	0	0
Common Stock Issued	0.3	0.02	1.9	0.35	0.87
Share Repurchases	0	0	0	0.07	0
Other Financing Activities	2.18	1.05	-0.1	0.37	1.91
Financing Cash Flow	2.47	1.06	1.8	0.65	2.78
Net Cash Flow	0.09	-0.01	0.04	-0.16	0.17
Free Cash Flow	-2.9	-1.07	-1.56	-0.81	-2.61
Free Cash Flow Margin	-41.15%	-	-298.02%	-9804.03%	-563.37%
Free Cash Flow Per Share	-0.06	-0.03	-0.06	-0.04	-0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.