INLIF Limited (INLF)

INLIF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.2	1.35	0.54	0.04
Depreciation & Amortization	0.37	0.37	0.39	0.41
Provision & Write-off of Bad Debts	0	-0.02	0.02	0.01
Other Operating Activities	0	-	-0	-0
Change in Accounts Receivable	-1.39	-1.55	-0.72	-0.31
Change in Inventory	-1.46	-2.03	1.09	-0.58
Change in Accounts Payable	-0.51	2.06	-0.1	-0.22
Change in Unearned Revenue	-0.06	0.07	-0.14	0.13
Change in Income Taxes	0.02	0.01	-0	-0
Change in Other Net Operating Assets	0.31	0.14	0.16	0
Operating Cash Flow	-1.5	0.39	1.24	-0.53
Operating Cash Flow Growth	-	-68.14%	-	-
Capital Expenditures	-0.22	-0.22	-0.02	-0.14
Sale of Property, Plant & Equipment	-0	0	0.01	0
Investing Cash Flow	-0.22	-0.22	-0.01	-0.14
Short-Term Debt Issued	-	4.65	3.04	1.55
Total Debt Issued	7.8	4.65	3.04	1.55
Short-Term Debt Repaid	-	-3.27	-11.48	-1.15
Total Debt Repaid	-5.4	-3.27	-11.48	-1.15
Net Debt Issued (Repaid)	2.4	1.38	-8.44	0.4
Issuance of Common Stock	-	-	6.76	0.23
Other Financing Activities	-0.94	-0.92	-0.04	-
Financing Cash Flow	1.38	0.46	-1.72	0.63
Foreign Exchange Rate Adjustments	-0.11	-0.13	0.39	0.06
Net Cash Flow	-0.46	0.51	-0.1	0
Free Cash Flow	-1.72	0.18	1.22	-0.68
Free Cash Flow Growth	-	-85.61%	-	-
Free Cash Flow Margin	-11.87%	1.39%	18.35%	-11.04%
Free Cash Flow Per Share	-0.14	0.01	0.10	-0.14
Cash Interest Paid	0.17	0.14	0.08	0.07
Cash Income Tax Paid	0	0	0	0
Levered Free Cash Flow	-2.37	-0.7	1.41	-
Unlevered Free Cash Flow	-2.26	-0.61	1.46	-
Change in Net Working Capital	3.02	1.62	-0.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.