INTELLIGENT LIVING APPLICATI (ILAG) Stock Cash Flow
NASDAQ:ILAG - Nasdaq - KYG4804S1012 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.93M | -3.50M | -1.66M | -1.39M | -1.02M | |||
| Depreciation Amortization | 794.60K | 693.50K | 300.00K | 260.00K | 270.00K | |||
| Change In Working Capital | -1.34M | -1.02M | -2.92M | 90.00K | -850.00K | |||
| Interest Paid | 18.10K | 18.90K | 210.00K | 50.00K | 20.00K | |||
| Taxes Paid | 180.30K | 125.10K | 0.00 | N/A | N/A | |||
| Other non cash items | -325.20K | 667.00K | 110.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -3.80M | -3.16M | -4.17M | -1.04M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -606.70K | -1.36M | -4.18M | -10.00K | -220.00K | |||
| INVESTING CASH FLOW | -606.70K | -1.36M | -4.18M | -10.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -787.70K | -155.00K | -650.00K | 160.00K | 900.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 18.05M | 720.00K | 150.00K | |||
| FINANCING CASH FLOW | -787.70K | -155.00K | 17.40M | 880.00K | 1.05M | |||
| Exchange Rate Effect | -3.70K | -3.50K | -10.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -5.20M | -4.68M | 9.04M | -170.00K | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.80M | -3.16M | -4.17M | -1.04M | -1.60M | |||
| Capital Expenditure | -606.70K | -1.36M | -4.18M | -10.00K | -220.00K | |||
| FREE CASH FLOW | -4.41M | -4.52M | -8.35M | -1.05M | -1.82M | |||
All data in USD