Ilustrato Pictures International Inc. (ILUS) Free Cash Flow (2011 - 2024)
Ilustrato Pictures International (ILUS) posted quarterly Free Cash Flow of -$2.7 million for Q3 2024, down 103.61% year-over-year from $75.1 million in Q4 2023, and down 128.64% quarter-over-quarter from $9.5 million in Q2 2024.
Ilustrato Pictures International Inc. (ILUS) Free Cash Flow (2011 - 2024) Analysis & Trends
Ilustrato Pictures International's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.7 million for Q3 2024.
- In Q3 2024, Free Cash Flow fell 103.61% year-over-year to -$2.7 million; the TTM figure through Sep 2024 stood at $6.7 million (down 54.5% YoY), while the FY2023 annual figure was $1.5 million, down 74.94% from the prior year.
- Free Cash Flow for Q3 2024 stood at -$2.7 million, down from $9.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $75.1 million in Q3 2023, with the low at -$120.4 million in Q2 2023.
- The 3-year median for Free Cash Flow is $271902.0 (2022), against an average of $1.0 million.
- Peak annual rise in Free Cash Flow reached 16059.58% in 2023, while the deepest fall reached 4260.25% in 2023.
- Ilustrato Pictures International's Free Cash Flow stood at $16.0 million in 2022, then slumped by 88.06% to $1.9 million in 2023, then tumbled by 241.8% to -$2.7 million in 2024.
- Business Quant data shows ILUS's Free Cash Flow at -$2.7 million in Q3 2024, $9.5 million in Q2 2024, and -$2.0 million 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 | -120.39 Mn |
| Jun 30, 2023 | -120.39 Mn |
| Mar 31, 2023 | 43.94 Mn |
| Mar 31, 2023 | 43.94 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 |