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Cash Flow Statement
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) Change in Cash (2017 - 2025)

International Land Alliance (ILAL) has 9 years of Change in Cash data on record, last reported at -$75653.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 52.33% year-over-year to -$75653.0; the TTM value through Sep 2025 reached $20746.0, up 117.32%, while the annual FY2024 figure was -$114127.0, 225.59% down from the prior year.
  • Change in Cash reached -$75653.0 in Q3 2025 per ILAL's latest filing, up from -$87275.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $685147.0 in Q3 2021 and bottomed at -$645398.0 in Q4 2021.
  • Average Change in Cash over 5 years is $574.26, with a median of -$3391.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 21060.59% in 2021, then skyrocketed 4844.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$645398.0 in 2021, then skyrocketed by 92.8% to -$46470.0 in 2022, then skyrocketed by 136.86% to $17130.0 in 2023, then surged by 32.99% to $22781.0 in 2024, then crashed by 432.09% to -$75653.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$75653.0 in Q3 2025, -$87275.0 in Q2 2025, and $160893.0 in Q1 2025.