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 repayments (2024 - 2025)

International Land Alliance has reported Short-Term Debt repayments over the past 2 years, most recently at $143793.0 for Q4 2025.

For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $143793.0; the TTM value through Dec 2025 reached $163899.0, changed N/A, while the annual FY2025 figure was $141432.0, 41.77% down from the prior year.
Short-Term Debt repayments for Q4 2025 was $143793.0 at International Land Alliance, up from -$114922.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $186295.0 in Q2 2024 and troughed at -$114922.0 in Q3 2025.