Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

International Land Alliance (ILAL) Beginning Cash Balance (2020 - 2024)

International Land Alliance has reported Beginning Cash Balance over the past 5 years, most recently at $51267.0 for Q1 2024.

  • For Q1 2024, Beginning Cash Balance fell 49.17% year-over-year to $51267.0; the TTM value through Mar 2024 reached $258665.0, down 38.58%, while the annual FY2023 figure was $308248.0, 21.09% down from the prior year.
  • Beginning Cash Balance for Q1 2024 was $51267.0 at International Land Alliance, up from -$10111.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $358118.0 in Q3 2021 and troughed at -$136069.0 in Q2 2021.
  • A 5-year average of $105594.0 and a median of $100850.0 in 2023 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: surged 2138.24% in 2021 and later plummeted 107.9% in 2023.
  • Year by year, Beginning Cash Balance stood at $16000.0 in 2020, then surged by 939.23% to $166277.0 in 2021, then decreased by 23.0% to $128025.0 in 2022, then tumbled by 107.9% to -$10111.0 in 2023, then skyrocketed by 607.04% to $51267.0 in 2024.
  • Business Quant data shows Beginning Cash Balance for ILAL at $51267.0 in Q1 2024, -$10111.0 in Q4 2023, and $90169.0 in Q3 2023.