Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

International Land Alliance (ILAL) Short-Term Debt issuances (2023 - 2025)

International Land Alliance has reported Short-Term Debt issuances over the past 3 years, most recently at -$234575.0 for Q3 2025.

Quarterly results put Short-Term Debt issuances at -$234575.0 for Q3 2025, down 1535.12% from a year ago — trailing twelve months through Sep 2025 was $825987.0 (up 40.12% YoY), and the annual figure for FY2024 was $666363.0, down 14.57%.
Short-Term Debt issuances for Q3 2025 was -$234575.0 at International Land Alliance, down from $405408.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for ILAL hit a ceiling of $475987.0 in Q4 2024 and a floor of -$234575.0 in Q3 2025.
Median Short-Term Debt issuances over the past 3 years was $126664.0 (2024), compared with a mean of $163308.8.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 9826.65% in 2024 and later crashed 1535.12% in 2025.
International Land Alliance's Short-Term Debt issuances stood at $399096.0 in 2023, then rose by 19.27% to $475987.0 in 2024, then tumbled by 149.28% to -$234575.0 in 2025.
The last three reported values for Short-Term Debt issuances were -$234575.0 (Q3 2025), $405408.0 (Q2 2025), and $179167.0 (Q1 2025) per Business Quant data.