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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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International Land Alliance (ILAL) Cash from Financing Activities (2017 - 2025)

International Land Alliance (ILAL) has 9 years of Cash from Financing Activities data on record, last reported at $731720.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 246.02% year-over-year to $731720.0; the TTM value through Sep 2025 reached $2.4 million, up 198.33%, while the annual FY2024 figure was $783691.0, 68.25% down from the prior year.
  • Cash from Financing Activities reached $731720.0 in Q3 2025 per ILAL's latest filing, up from $287780.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 million in Q3 2021 and bottomed at -$501117.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $390043.0, with a median of $277302.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: surged 4584.76% in 2021, then crashed 156.72% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$32278.0 in 2021, then surged by 319.81% to $70950.0 in 2022, then soared by 1570.75% to $1.2 million in 2023, then dropped by 3.05% to $1.1 million in 2024, then plummeted by 36.33% to $731720.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $731720.0 in Q3 2025, $287780.0 in Q2 2025, and $277302.0 in Q1 2025.