Ilustrato Pictures International Inc. (ILUS) Cash from Operations (2011 - 2024)
Ilustrato Pictures International (ILUS) posted quarterly Cash from Operations of 2710258.0 for Q3 2024, down 103.61% year-over-year from 75066830.0 in Q4 2023, and down 128.64% quarter-over-quarter from 9463579.0 in Q2 2024.
Ilustrato Pictures International Inc. (ILUS) Cash from Operations (2011 - 2024) Analysis & Trends
Ilustrato Pictures International's Cash from Operations history runs 5 years deep, the most recent figure standing at 2710258.0 for Q3 2024.
- In Q3 2024, Cash from Operations fell 103.61% year-over-year to 2710258.0; the TTM figure through Sep 2024 stood at 6655604.0 (down 57.27% YoY), while the FY2023 annual figure was 1476623.0, down 74.94% from the prior year.
- Cash from Operations for Q3 2024 stood at 2710258.0, down from 9463579.0 in the prior quarter.
- The five-year high for Cash from Operations was 75066830.0 in Q3 2023, with the low at 118732689.0 in Q2 2023.
- The 3-year median for Cash from Operations is 271902.0 (2022), against an average of 1101136.0.
- Peak annual rise in Cash from Operations reached 15799.53% in 2023, while the deepest fall reached 4200.29% in 2023.
- Ilustrato Pictures International's Cash from Operations stood at 16011377.0 in 2022, then slumped by 88.06% to 1911350.0 in 2023, then tumbled by 241.8% to 2710258.0 in 2024.
- Business Quant data shows ILUS's Cash from Operations at 2710258.0 in Q3 2024, 9463579.0 in Q2 2024, and 2009067.0 in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -2.71 Mn |
| Sep 30, 2024 | -2.71 Mn |
| Jun 30, 2024 | 9.46 Mn |
| Jun 30, 2024 | 9.46 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 75.07 Mn |
| Sep 30, 2023 | 75.07 Mn |
| Jun 30, 2023 | -118.73 Mn |
| Jun 30, 2023 | -118.73 Mn |
| Mar 31, 2023 | 43.23 Mn |
| Mar 31, 2023 | 43.23 Mn |
| Dec 31, 2022 | 16.01 Mn |
| Dec 31, 2022 | 16.01 Mn |
| Sep 30, 2022 | -7.63 Mn |
| Sep 30, 2022 | -7.63 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Jun 30, 2022 | -2.76 Mn |