Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • Quarterly results put Beginning Cash Balance at $51267.0 for Q1 2024, down 49.17% from a year ago — trailing twelve months through Mar 2024 was $258665.0 (down 38.58% YoY), and the annual figure for FY2023 was $308248.0, down 21.09%.
  • Beginning Cash Balance for Q1 2024 was $51267.0 at International Land Alliance, up from -$10111.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for ILAL hit a ceiling of $358118.0 in Q3 2021 and a floor of -$136069.0 in Q2 2021.
  • Median Beginning Cash Balance over the past 5 years was $100850.0 (2023), compared with a mean of $105594.0.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 2138.24% in 2021 and later crashed 107.9% in 2023.
  • International Land Alliance's Beginning Cash Balance stood at $16000.0 in 2020, then skyrocketed by 939.23% to $166277.0 in 2021, then dropped by 23.0% to $128025.0 in 2022, then plummeted by 107.9% to -$10111.0 in 2023, then soared by 607.04% to $51267.0 in 2024.
  • The last three reported values for Beginning Cash Balance were $51267.0 (Q1 2024), -$10111.0 (Q4 2023), and $90169.0 (Q3 2023) per Business Quant data.