Ilustrato Pictures International Inc. (ILUS) Cash from Financing Activities (2011 - 2024)
Ilustrato Pictures International (ILUS) posted quarterly Cash from Financing Activities of $1.8 million for Q3 2024, up 104.31% year-over-year from $869722.7 in Q4 2023, and up 122.24% quarter-over-quarter from -$8.0 million in Q2 2024.
Ilustrato Pictures International Inc. (ILUS) Cash from Financing Activities (2011 - 2024) Analysis & Trends
Ilustrato Pictures International's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $1.8 million for Q3 2024.
- In Q3 2024, Cash from Financing Activities rose 104.31% year-over-year to $1.8 million; the TTM figure through Sep 2024 stood at -$36.9 million (down 107.63% YoY), while the FY2022 annual figure was -$1.4 million, changed N/A from the prior year.
- Cash from Financing Activities for Q3 2024 stood at $1.8 million, up from -$8.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $79.2 million in Q2 2023, with the low at -$48.4 million in Q1 2023.
- The 3-year median for Cash from Financing Activities is $985826.5 (2022), against an average of -$747595.9.
- Peak annual rise in Cash from Financing Activities reached 2006.33% in 2023, while the deepest fall reached 24960.77% in 2023.
- Ilustrato Pictures International's Cash from Financing Activities stood at -$7.3 million in 2022, then tumbled by 467.03% to -$41.3 million in 2023, then jumped by 104.31% to $1.8 million in 2024.
- Business Quant data shows ILUS's Cash from Financing Activities at $1.8 million in Q3 2024, -$8.0 million in Q2 2024, and $10.6 million in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.78 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Mar 31, 2024 | 10.58 Mn |
| Mar 31, 2024 | 10.58 Mn |
| Sep 30, 2023 | -41.25 Mn |
| Sep 30, 2023 | -41.25 Mn |
| Jun 30, 2023 | 79.18 Mn |
| Jun 30, 2023 | 79.18 Mn |
| Mar 31, 2023 | -48.42 Mn |
| Mar 31, 2023 | -48.42 Mn |
| Dec 31, 2022 | -7.28 Mn |
| Dec 31, 2022 | -7.28 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | 3.76 Mn |
| Jun 30, 2022 | 3.76 Mn |
| Mar 31, 2022 | 194,745.00 |
| Mar 31, 2022 | 194,745.00 |